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% | +39.41% |
| LHEME-A | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +35.10% |
| ES-ASIA-S | +7.77% | −1.50% | −2.21% | −12.84% | −5.07% | −5.67% | +6.54% | +37.49% |
* 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-S | |
|---|---|---|
| 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 |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in ES-ASIA-S | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
| Wuxi AppTec Co Ltd Class A | 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 |
| ES-ASIA-S | +7.77% | 28.88% | 0.27 |
| LHEME-A | +6.81% | 28.07% | 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 | LHEME-A | ES-ASIA-S |
|---|---|---|---|
Fund details | |||
| Fund size | 1,371 million | 61.90 million | 2.37 million |
| Inception date | 30 Mar 2017 | 28 Feb 2018 | 30 Oct 2014 |
| Master fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.05% | 86.13% | 91.53% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
