Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-ASIARMF | +9.36% | −2.85% | −2.98% | −11.86% | −6.51% | −4.36% | +10.26% | +47.23% | +3.70% | −2.56% |
| LHEME-E | +7.77% | −2.92% | −4.30% | −10.92% | −8.59% | −8.41% | +8.98% | +48.71% | −9.92% | −17.36% |
| ES-EAERMF | +13.38% | −4.94% | −6.68% | −12.65% | −10.75% | −4.54% | +15.59% | +51.96% | +0.06% | −3.01% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +51.61% | −0.57% | −4.14% |
* 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-EAERMF | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 9.73% |
 SK hynix | 9.79% | 9.73% |
 Samsung Electronics | 9.49% | 9.43% |
 Tencent | 7.09% | 7.05% |
| SK Square | 4.59% | 4.57% |
 MediaTek | 4.39% | 4.37% |
 Chroma ATE | 3.69% | 3.67% |
 MercadoLibre | 2.90% | 2.88% |
 First Quantum | 2.60% | 2.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.38% | 32.10% | 0.42 |
| ES-EAE | +13.01% | 32.10% | 0.41 |
| ES-ASIARMF | +9.36% | 29.00% | 0.32 |
| LHEME-E | +7.77% | 28.03% | 0.28 |
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 | ES-ASIARMF | LHEME-E | ES-EAERMF | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,055 million | 7.49 million | 103 million | 1,358 million |
| Inception date | 10 Aug 2015 | 28 Feb 2018 | 5 Feb 2018 | 30 Mar 2017 |
| Master fund | Schroder International Selection Fund - Emerging Asia | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| 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 | 92.12% | 86.13% | 93.21% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:00 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
