Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FP EE EURO | +18.05% | −1.33% | −1.62% | −2.73% | −1.97% | +7.12% | +22.05% | +78.37% | +7.70% | +49.17% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +52.70% | +0.79% | −2.53% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +6.02% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +47.40% | −10.00% | −18.09% |
* 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 | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 10.07% |
 Samsung Electronics | 9.49% | 10.05% |
 SK hynix | 9.79% | 6.00% |
 Tencent | 7.09% | 4.77% |
 MediaTek | 4.39% | 4.30% |
| Only in ES-EAERMF | ||
| SK Square | 4.59% | N/A |
 Chroma ATE | 3.69% | N/A |
 MercadoLibre | 2.90% | N/A |
 First Quantum | 2.60% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +18.05% | 19.68% | 0.92 |
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| LHEME-E | +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 | FP EE EURO | ES-EAERMF | ABGEM | LHEME-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 31.22 million | 104 million | 434 million | 7.42 million |
| Inception date | 25 Oct 2007 | 5 Feb 2018 | 2 Apr 2008 | 28 Feb 2018 |
| Master fund | Barings International Umbrella Fund - Barings Eastern Europe Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | Does not pay | Does not pay | 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 | 13.80% | 93.21% | 98.59% | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 100 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:30 | 13:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 | T+4 |
