Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | LHEME-D | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.75% |
 Samsung Electronics | 9.43% | 8.69% |
 SK hynix | 9.73% | 7.63% |
 Tencent | 7.05% | 4.44% |
 MediaTek | 4.37% | 2.99% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
| Zijin Mining Group Co Ltd Cl… | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| LHEME-D | +7.08% | 28.04% | 0.25 |
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-D |
|---|---|---|
Fund details | ||
| Fund size | 1,371 million | 105 million |
| Inception date | 30 Mar 2017 | 28 Feb 2018 |
| Master fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.05% | 86.13% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
