Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +43.38% |
| KF-EMXCN-A | +19.06% | −1.96% | −3.80% | −9.70% | −5.83% | +0.41% | +21.32% | +49.74% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +44.62% |
| LHEME-A | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.36% | +8.52% | +39.79% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +43.89% |
* 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-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.79% |
 SK hynix | 9.73% | 9.79% |
 Samsung Electronics | 9.43% | 9.49% |
 Tencent | 7.05% | 7.09% |
| SK Square | 4.57% | 4.59% |
 MediaTek | 4.37% | 4.39% |
 Chroma ATE | 3.67% | 3.69% |
 MercadoLibre | 2.88% | 2.90% |
 First Quantum | 2.58% | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-A | +19.06% | 29.88% | 0.64 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| LHEME-A | +7.82% | 28.09% | 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-EAE | KF-EMXCN-A | ABGEM | LHEME-A | ES-EAERMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,371 million | 582 million | 434 million | 61.90 million | 104 million |
| Inception date | 30 Mar 2017 | 30 Apr 2025 | 2 Apr 2008 | 28 Feb 2018 | 5 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 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 94.05% | 91.06% | 98.59% | 86.13% | 93.21% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | 500 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | 50 units | 100 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 50 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:30 | 13:00 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+5 | T+5 | T+4 | T+4 |
