Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-DEWORLD | −8.02% | −1.41% | −3.40% | −5.77% | −5.45% | +5.12% | −16.43% | +19.35% | −34.92% | −36.44% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −5.43% |
| KF-BIC | −10.75% | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −14.35% | +5.72% | −26.27% | −27.14% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | −4.08% |
* 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 | TISCOGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 15.59% |
 Tencent | 7.05% | 2.79% |
 MediaTek | 4.37% | 1.86% |
| Only in ES-EAE | ||
 SK hynix | 9.73% | N/A |
 Samsung Electronics | 9.43% | N/A |
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
| Only in TISCOGEM | ||
 Alibaba | N/A | 2.09% |
 Delta Electronics | N/A | 0.94% |
 China Construction Bank Corp… | N/A | 0.90% |
 Hon Hai Precision Industry | N/A | 0.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
| DAOL-DEWORLD | −8.02% | 19.57% | −0.41 |
| KF-BIC | −10.75% | 14.57% | −0.74 |
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 | DAOL-DEWORLD | ES-EAE | KF-BIC | TISCOGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.96 million | 1,358 million | 47.91 million | 30.73 million |
| Inception date | 9 Apr 2021 | 30 Mar 2017 | 22 Nov 2007 | 7 Apr 2017 |
| Master fund | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund BIC (Brazil, India, China) | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.82% | 94.05% | 50.65% | 94.72% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+3 |
