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% | +41.65% |
| LHEME-D | +8.08% | +1.27% | −4.50% | −10.88% | −7.42% | −8.14% | +8.78% | +36.75% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +41.43% |
| ES-ASIA-S | +8.85% | +0.65% | −3.51% | −11.97% | −5.84% | −4.73% | +8.68% | +38.86% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| ES-ASIA-S | +8.85% | 28.90% | 0.31 |
| LHEME-D | +8.08% | 28.06% | 0.29 |
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 | ABGEM | ES-ASIA-S |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,371 million | 105 million | 441 million | 2.37 million |
| Inception date | 30 Mar 2017 | 28 Feb 2018 | 2 Apr 2008 | 30 Oct 2014 |
| Master fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities | abrdn SICAV I - Emerging Markets Equity Fund | กองทุน Schroder International Selection Fund - Emerging Asia |
| Dividend policy | Does not pay | Pays | 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% | 86.13% | 98.59% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 100 units | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
