Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIC | −11.32% | +0.91% | −4.17% | −0.22% | −9.94% | −8.76% | −17.19% | +7.90% | −31.92% | −18.77% | −10.37% | −11.74% |
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +31.54% | +11.65% |
| SCBEMEQ | +7.08% | −2.00% | −4.09% | −6.31% | −5.30% | +1.34% | +6.68% | +26.90% | −13.44% | +7.88% | +19.18% | −2.05% |
* 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 | ASP-BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 15.07% | 4.65% |
 Alibaba | 13.81% | 4.18% |
 ICICI Bank | 3.92% | 4.87% |
| Only in BIC | ||
 China Construction Bank Corp… | 5.94% | N/A |
 Ind & Comm Bk of China | 4.21% | N/A |
 PDD | 3.22% | N/A |
 Xiaomi | 2.97% | N/A |
| Only in ASP-BIC | ||
 TSMC | N/A | 10.20% |
 MediaTek | N/A | 3.81% |
 Itaú Unibanco | N/A | 3.37% |
 Techtronic | N/A | 3.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEMEQ | +7.08% | 17.54% | 0.40 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
| 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 | ASP-BIC | SCBEMEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 36.89 million | 18.30 million | 115 million |
| Inception date | 6 Dec 2007 | 13 Dec 2007 | 18 Dec 2012 |
| Master fund | iShares BIC 50 UCITS ETF | Templeton BIC Fund | Lazard Emerging Markets Equity Fund |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 53.35% | 99.59% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 12:00 | 15:00 |
| Redeem before | 15:00 | 12:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+3 |
