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-EAERMF | TISCOGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 15.59% |
 Tencent | 7.09% | 2.79% |
 MediaTek | 4.39% | 1.86% |
| Only in ES-EAERMF | ||
 SK hynix | 9.79% | N/A |
 Samsung Electronics | 9.49% | N/A |
| SK Square | 4.59% | N/A |
 Chroma ATE | 3.69% | N/A |
| Only in TISCOGEM | ||
 Alibaba | N/A | 2.09% |
 Delta Electronics | N/A | 0.94% |
 China Construction Bank Corp… | N/A | 0.90% |
 Hon Hai Precision Industry | N/A | 0.79% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
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-EAERMF | TISCOGEM |
|---|---|---|
Fund details | ||
| Fund size | 104 million | 30.24 million |
| Inception date | 5 Feb 2018 | 7 Apr 2017 |
| Master fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.21% | 94.72% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
