Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP EE EURO | +20.09% | −0.45% | −0.61% | −4.85% | −0.32% | +8.98% | +24.77% | +86.79% | +9.84% | +52.95% | +38.37% |
| KF-BIC | −11.30% | −2.89% | −6.01% | −3.44% | −7.11% | −7.67% | −15.25% | +5.49% | −27.25% | −7.03% | −14.23% |
| LHEME-D | +7.06% | −2.04% | −4.40% | −10.95% | −4.55% | −9.01% | +6.97% | +52.55% | −10.31% | +11.50% | −1.93% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +52.80% | +3.01% | +47.77% | +28.60% |
* 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
| LHEME-D | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.07% |
 Samsung Electronics | 8.69% | 10.05% |
 SK hynix | 7.63% | 6.00% |
 Tencent | 4.44% | 4.77% |
 MediaTek | 2.99% | 4.30% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +20.09% | 19.75% | 1.02 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| LHEME-D | +7.06% | 28.18% | 0.25 |
| KF-BIC | −11.30% | 14.66% | −0.77 |
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 | KF-BIC | LHEME-D | ABGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 31.22 million | 46.50 million | 105 million | 453 million |
| Inception date | 25 Oct 2007 | 22 Nov 2007 | 28 Feb 2018 | 2 Apr 2008 |
| Master fund | Barings International Umbrella Fund - Barings Eastern Europe Fund | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Does not pay | Does not pay | Pays | 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% | 50.65% | 86.13% | 98.59% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:00 | 13:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+5 |
