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% | −15.62% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | −6.54% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +34.79% |
* 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
| ES-EAE | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.07% |
 Samsung Electronics | 9.43% | 10.05% |
 SK hynix | 9.73% | 6.00% |
 Tencent | 7.05% | 4.77% |
 MediaTek | 4.37% | 4.30% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| 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 | ES-EAE | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 36.89 million | 1,358 million | 434 million |
| Inception date | 6 Dec 2007 | 30 Mar 2017 | 2 Apr 2008 |
| Master fund | iShares BIC 50 UCITS ETF | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Does not pay | Does not pay | 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 | 0.00% | 94.05% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:30 | 13:00 |
| Redemption paid | T+4 | T+4 | T+5 |
