Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-EAE | +14.63% | −2.54% | −4.63% | −11.22% | −4.24% | −3.46% | +15.24% | +42.46% |
| KF-EMXCN-A | +18.59% | −2.41% | −3.55% | −10.01% | +0.07% | +0.02% | +20.34% | +49.15% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +43.71% |
| LHEME-A | +6.80% | −2.04% | −4.40% | −10.95% | −4.55% | −9.23% | +6.71% | +38.46% |
* 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 | KF-EMXCN-A | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.56% |
 Samsung Electronics | 9.43% | 9.37% |
 SK hynix | 9.73% | 7.73% |
 MediaTek | 4.37% | 5.02% |
 Chroma ATE | 3.67% | 3.96% |
| Only in ES-EAE | ||
 Tencent | 7.05% | N/A |
| SK Square | 4.57% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in KF-EMXCN-A | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.93% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-A | +18.59% | 30.02% | 0.62 |
| ES-EAE | +14.63% | 32.31% | 0.45 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| LHEME-A | +6.80% | 28.21% | 0.24 |
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 | KF-EMXCN-A | ABGEM | LHEME-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,394 million | 579 million | 453 million | 61.90 million |
| Inception date | 30 Mar 2017 | 30 Apr 2025 | 2 Apr 2008 | 28 Feb 2018 |
| Master fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | RBC Funds (Lux) - Emerging Markets ex-China Equity Fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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% | 91.06% | 98.59% | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 1 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | 1 units | 50 units | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 | 13:00 | 15:00 |
| Redemption paid | T+4 | T+5 | T+5 | T+4 |
