Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0700 | −33.76% | +1.50% | −6.13% | −6.89% | −17.47% | −15.19% | −36.92% | +39.89% | −4.48% | −37.57% |
| BIC | −10.50% | +1.81% | −3.18% | +0.70% | −8.23% | −7.92% | −16.12% | +11.76% | −30.80% | −41.64% |
| SCBEMEQP | +1.84% | −0.24% | −3.28% | −6.07% | −4.72% | −4.02% | −4.06% | +15.76% | −23.18% | −25.11% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +51.20% | −9.49% | −17.32% |
* 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
| SCBEMEQP | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 5.91% | 9.75% |
 SK hynix | 4.51% | 7.63% |
 MediaTek | 3.01% | 2.99% |
 Tencent | 2.10% | 4.44% |
| Only in SCBEMEQP | ||
 Lenovo | 3.11% | N/A |
 Wiwynn | 2.61% | N/A |
 China Construction Bank Corp… | 2.31% | N/A |
 NetEase | 2.00% | N/A |
| Only in LHEME-E | ||
 Samsung Electronics | N/A | 8.69% |
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEME-E | +7.82% | 28.09% | 0.28 |
| SCBEMEQP | +1.84% | 18.23% | 0.10 |
| BIC | −10.50% | 19.95% | −0.53 |
| 0700 | −33.76% | 34.71% | −0.97 |
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 | LHEME-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 35.72 million | 11.20 million | 7.42 million |
| Inception date | N/A | 6 Dec 2007 | 18 Dec 2012 | 28 Feb 2018 |
| Master fund | N/A | iShares BIC 50 UCITS ETF | Lazard Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 99.59% | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | 5,000 THB | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:00 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
