Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | −4.88% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +35.08% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +44.91% | +3.13% | +43.08% | +39.25% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | +15.60% | +20.48% |
* 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 | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.89% |
 Samsung Electronics | 9.43% | 9.40% |
 SK hynix | 9.73% | 9.00% |
 MediaTek | 4.37% | 3.96% |
 Tencent | 7.05% | 3.26% |
| 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 ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
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 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
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-EAE | ABGEM | ES-ASIA-A | TISCOGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,371 million | 434 million | 6,555 million | 30.24 million |
| Inception date | 30 Mar 2017 | 2 Apr 2008 | 30 Oct 2014 | 7 Apr 2017 |
| Master fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | abrdn SICAV I - Emerging Markets Equity Fund | กองทุน Schroder International Selection Fund - Emerging Asia | 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 | 94.05% | 98.59% | 91.53% | 94.72% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+3 |
