Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP EE EURO | +22.95% | +2.42% | +1.09% | +1.32% | +0.14% | +11.58% | +28.62% | +85.79% | +11.20% | +53.75% | +62.94% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +51.61% | −0.57% | −2.45% | −6.98% |
| KF-BIC | −8.42% | +3.69% | −1.93% | −0.01% | −5.00% | −4.67% | −11.57% | +8.48% | −25.30% | −6.60% | +10.77% |
* 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 | KF-BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 7.05% | 9.19% |
| Only in ES-EAE | ||
 TSMC | 9.73% | N/A |
 SK hynix | 9.73% | N/A |
 Samsung Electronics | 9.43% | N/A |
| SK Square | 4.57% | N/A |
| Only in KF-BIC | ||
 Alibaba | N/A | 5.18% |
 HDFC Bank | N/A | 3.32% |
 CATL | N/A | 3.23% |
| Midea Group Co Ltd Class A | N/A | 3.03% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +22.95% | 20.14% | 1.14 |
| ES-EAE | +13.01% | 32.10% | 0.41 |
| KF-BIC | −8.42% | 14.84% | −0.57 |
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 | FP EE EURO | ES-EAE | KF-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | 32.52 million | 1,358 million | 47.91 million |
| Inception date | 25 Oct 2007 | 30 Mar 2017 | 22 Nov 2007 |
| Master fund | Barings International Umbrella Fund - Barings Eastern Europe Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund BIC (Brazil, India, China) |
| 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 | 13.80% | 94.05% | 50.65% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
