Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP EE EURO | +19.41% | −1.02% | −1.16% | −1.60% | −0.84% | +8.36% | +24.59% | +82.15% | +8.53% | +52.88% | +38.75% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +57.83% | +2.23% | +1.81% | −15.53% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | +6.56% | −26.72% | −8.45% | −14.08% |
* 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 | KF-BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 7.09% | 9.19% |
| Only in ES-EAERMF | ||
 TSMC | 9.79% | N/A |
 SK hynix | 9.79% | N/A |
 Samsung Electronics | 9.49% | N/A |
| SK Square | 4.59% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +19.41% | 19.67% | 0.99 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
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 | KF-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | 31.22 million | 106 million | 46.50 million |
| Inception date | 25 Oct 2007 | 5 Feb 2018 | 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% | 93.21% | 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 |
