Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-DEWORLD | −8.63% | −2.24% | −4.11% | −6.39% | −6.07% | +4.43% | −17.08% | +21.82% | −34.87% | −36.86% |
| LHEME-D | +8.08% | +1.27% | −4.50% | −10.88% | −7.42% | −8.14% | +8.78% | +51.59% | −9.21% | −13.12% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | +6.56% | −26.72% | −27.44% |
| M-EM | +17.14% | −1.88% | −4.87% | −10.92% | −10.60% | −2.82% | +17.67% | +60.40% | +4.94% | −0.51% |
* 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
| LHEME-D | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.04% |
 Samsung Electronics | 8.69% | 9.73% |
 SK hynix | 7.63% | 10.04% |
 Tencent | 4.44% | 7.27% |
 MediaTek | 2.99% | 4.51% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in M-EM | ||
| SK Square | N/A | 4.71% |
 Chroma ATE | N/A | 3.79% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +17.14% | 32.49% | 0.53 |
| LHEME-D | +8.08% | 28.06% | 0.29 |
| DAOL-DEWORLD | −8.63% | 19.59% | −0.44 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
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 | LHEME-D | KF-BIC | M-EM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.91 million | 105 million | 46.69 million | 849 million |
| Inception date | 9 Apr 2021 | 28 Feb 2018 | 22 Nov 2007 | 21 Jan 2021 |
| Master fund | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | Schroder International Selection Fund Global Emerging Market Opportunities | Schroder International Selection Fund BIC (Brazil, India, China) | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | Pays | 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% | 86.13% | 50.65% | 87.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 |
