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% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | −5.50% |
| 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
| TISCOGEM | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 15.59% | 9.75% |
 Tencent | 2.79% | 4.44% |
 MediaTek | 1.86% | 2.99% |
 Hon Hai Precision Industry | 0.79% | 2.03% |
| Only in TISCOGEM | ||
 Alibaba | 2.09% | N/A |
 Delta Electronics | 0.94% | N/A |
 China Construction Bank Corp… | 0.90% | N/A |
 HDFC Bank | 0.69% | N/A |
| Only in LHEME-E | ||
 Samsung Electronics | N/A | 8.69% |
 SK hynix | N/A | 7.63% |
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +18.05% | 19.68% | 0.92 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| 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 | FP EE EURO | TISCOGEM | LHEME-E |
|---|---|---|---|
Fund details | |||
| Fund size | 31.22 million | 30.24 million | 7.42 million |
| Inception date | 25 Oct 2007 | 7 Apr 2017 | 28 Feb 2018 |
| Master fund | Barings International Umbrella Fund - Barings Eastern Europe Fund | กองทุน Vanguard FTSE Emerging Markets ETF | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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% | 94.72% | 86.13% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+3 | T+4 |
