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% | −42.17% |
| SCBEMEQ | +7.08% | −2.00% | −4.09% | −6.31% | −5.30% | +1.34% | +6.68% | +26.90% | −13.44% | −13.73% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −3.69% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +47.40% | −10.00% | −18.09% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | −5.50% |
* 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 | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.75% |
 Samsung Electronics | 9.43% | 8.69% |
 SK hynix | 9.73% | 7.63% |
 Tencent | 7.05% | 4.44% |
 MediaTek | 4.37% | 2.99% |
| 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 |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| SCBEMEQ | +7.08% | 17.54% | 0.40 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
| 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 | SCBEMEQ | ES-EAE | LHEME-E | TISCOGEM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 36.89 million | 115 million | 1,358 million | 7.49 million | 30.73 million |
| Inception date | 6 Dec 2007 | 18 Dec 2012 | 30 Mar 2017 | 28 Feb 2018 | 7 Apr 2017 |
| Master fund | iShares BIC 50 UCITS ETF | Lazard Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 99.59% | 94.05% | 86.13% | 94.72% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 1 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | 1 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 | T+3 |
