Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +28.06% | +3.68% | +4.16% | +1.12% | +2.73% | +34.84% | +33.20% | +49.95% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +30.62% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +25.43% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +26.38% |
* 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 | ES-ASIA-A | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.89% |
 Samsung Electronics | 10.05% | 9.40% |
 SK hynix | 6.00% | 9.00% |
 MediaTek | 4.30% | 3.96% |
 Tencent | 4.77% | 3.26% |
| Only in ES-ASIA-A | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +28.06% | 44.71% | 0.63 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
| LHEME-E | +6.81% | 28.07% | 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 | ES-ASIA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 434 million | 7.42 million | 6,555 million |
| Inception date | N/A | 2 Apr 2008 | 28 Feb 2018 | 30 Oct 2014 |
| Master fund | N/A | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | กองทุน Schroder International Selection Fund - Emerging Asia |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.59% | 86.13% | 91.53% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 100 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 13:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
