Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +27.50% | +9.51% | +5.15% | −7.61% | +4.91% | +34.25% | +33.37% | +49.29% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +31.85% |
| LHEME-E | +6.80% | −2.04% | −4.40% | −10.95% | −4.55% | −9.23% | +6.70% | +25.41% |
* 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 ALPHA.AT: money market or bond funds, or no holdings data yet
| ABGEM | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.75% |
 Samsung Electronics | 10.05% | 8.69% |
 SK hynix | 6.00% | 7.63% |
 Tencent | 4.77% | 4.44% |
 MediaTek | 4.30% | 2.99% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +27.50% | 44.87% | 0.61 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| LHEME-E | +6.80% | 28.21% | 0.24 |
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 | ALPHA.AT | ABGEM | LHEME-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 453 million | 7.42 million |
| Inception date | N/A | 2 Apr 2008 | 28 Feb 2018 |
| Master fund | N/A | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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 | 98.59% | 86.13% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum |
| Redemption (units) | N/A | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 13:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |
