Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0700 | −32.92% | +3.12% | −3.22% | −5.70% | −19.00% | −14.11% | −36.02% | +35.12% | −4.30% | +40.41% | +102.10% |
| BIC | −11.32% | +0.91% | −4.17% | −0.22% | −9.94% | −8.76% | −17.19% | +7.90% | −31.92% | −18.77% | −15.62% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | −6.54% |
* 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
Excludes 0700: money market or bond funds, or no holdings data yet
| BIC | ES-EAE | |
|---|---|---|
| Held by both | ||
 Tencent | 15.07% | 7.05% |
| Only in BIC | ||
 Alibaba | 13.81% | N/A |
 China Construction Bank Corp… | 5.94% | N/A |
 Ind & Comm Bk of China | 4.21% | N/A |
 ICICI Bank | 3.92% | N/A |
| Only in ES-EAE | ||
 TSMC | N/A | 9.73% |
 SK hynix | N/A | 9.73% |
 Samsung Electronics | N/A | 9.43% |
| SK Square | N/A | 4.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| BIC | −11.32% | 19.94% | −0.57 |
| 0700 | −32.92% | 34.69% | −0.95 |
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 | 0700 | BIC | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 35.72 million | 1,371 million |
| Inception date | N/A | 6 Dec 2007 | 30 Mar 2017 |
| Master fund | N/A | iShares BIC 50 UCITS ETF | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1 THB |
| Subsequent purchase | N/A | 0.01 THB | 1 THB |
| Redemption (amount) | N/A | 0.01 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
