Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-BIC | +1.94% | +0.81% | −3.37% | −3.21% | −5.70% | −2.82% | −1.37% | +37.81% | −6.39% | +3.61% | −7.26% |
| LHEME-D | +8.03% | −2.92% | −4.30% | −10.92% | −8.59% | −8.18% | +9.25% | +49.10% | −9.65% | +10.20% | −1.04% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +51.61% | −0.57% | −2.45% | −18.79% |
* 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
| LHEME-D | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.73% |
 Samsung Electronics | 8.69% | 9.43% |
 SK hynix | 7.63% | 9.73% |
 Tencent | 4.44% | 7.05% |
 MediaTek | 2.99% | 4.37% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.01% | 32.10% | 0.41 |
| LHEME-D | +8.03% | 28.00% | 0.29 |
| ASP-BIC | +1.94% | 17.01% | 0.11 |
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-D | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 18.30 million | 105 million | 1,347 million |
| Inception date | 13 Dec 2007 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | Templeton BIC Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 53.35% | 86.13% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:00 | 15:00 |
| Redeem before | 12:00 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
