Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0700 | −35.22% | −0.62% | −8.19% | −11.00% | −18.69% | −17.05% | −40.39% | +33.67% | −9.88% | +37.92% | +17.80% |
| BIC | −12.50% | −2.25% | −6.10% | −3.86% | −10.48% | −9.97% | −19.02% | +8.48% | −32.99% | −20.07% | −25.40% |
| SCBEMEQP | +1.89% | −1.89% | −3.57% | −5.78% | −3.64% | −3.97% | −4.81% | +17.81% | −23.00% | −5.53% | −6.39% |
* 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 | SCBEMEQP | |
|---|---|---|
| Held by both | ||
 China Construction Bank Corp… | 5.94% | 2.31% |
 Tencent | 15.07% | 2.10% |
| Only in BIC | ||
 Alibaba | 13.81% | N/A |
 Ind & Comm Bk of China | 4.21% | N/A |
 ICICI Bank | 3.92% | N/A |
 PDD | 3.22% | N/A |
| Only in SCBEMEQP | ||
 TSMC | N/A | 5.91% |
 SK hynix | N/A | 4.51% |
 Lenovo | N/A | 3.11% |
 MediaTek | N/A | 3.01% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBEMEQP | +1.89% | 18.37% | 0.10 |
| BIC | −12.50% | 19.96% | −0.63 |
| 0700 | −35.22% | 34.78% | −1.01 |
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 | SCBEMEQP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 36.04 million | 11.20 million |
| Inception date | N/A | 6 Dec 2007 | 18 Dec 2012 |
| Master fund | N/A | iShares BIC 50 UCITS ETF | Lazard Emerging Markets Equity 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 | Almost fully hedged |
| Share hedged | N/A | 0.00% | 99.59% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 5,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
