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
| BIC | ABGEM | |
|---|---|---|
| Held by both | ||
 Tencent | 15.07% | 4.77% |
| Only in BIC | ||
 Alibaba | 13.81% | N/A |
 China Construction Bank Corp… | 5.94% | N/A |
 Ind & Comm Bk of China | 4.21% | N/A |
 ICICI Bank | 3.92% | N/A |
| Only in ABGEM | ||
 TSMC | N/A | 10.07% |
 Samsung Electronics | N/A | 10.05% |
 SK hynix | N/A | 6.00% |
 MediaTek | N/A | 4.30% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +11.78% | 28.62% | 0.41 |
| BIC | −11.32% | 19.94% | −0.57 |
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 | BIC | ABGEM |
|---|---|---|
Fund details | ||
| Fund size | 36.89 million | 434 million |
| Inception date | 6 Dec 2007 | 2 Apr 2008 |
| Master fund | iShares BIC 50 UCITS ETF | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Does not pay | 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 | 0.00% | 98.59% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 |
| Redemption paid | T+4 | T+5 |
