Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-BIC | LHEME-A | |
|---|---|---|
| Held by both | ||
 TSMC | 10.20% | 9.75% |
 Tencent | 4.65% | 4.44% |
 MediaTek | 3.81% | 2.99% |
| Only in ASP-BIC | ||
 ICICI Bank | 4.87% | N/A |
 Alibaba | 4.18% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic | 3.31% | N/A |
| Only in LHEME-A | ||
 Samsung Electronics | N/A | 8.69% |
 SK hynix | N/A | 7.63% |
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEME-A | +6.81% | 28.07% | 0.24 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-BIC | LHEME-A |
|---|---|---|
Fund details | ||
| Fund size | 18.30 million | 61.90 million |
| Inception date | 13 Dec 2007 | 28 Feb 2018 |
| Master fund | Templeton BIC Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 53.35% | 86.13% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:00 |
| Redeem before | 12:00 | 15:00 |
| Redemption paid | T+5 | T+4 |
