Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +34.60% | +8.97% | +5.10% | +6.28% | +5.57% | +40.07% | +41.61% | +57.60% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +27.80% |
| M-EM | +14.60% | −5.07% | −6.78% | −12.85% | −11.16% | −4.92% | +16.49% | +29.23% |
* 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
| ES-EAE | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.04% |
 SK hynix | 9.73% | 10.04% |
 Samsung Electronics | 9.43% | 9.73% |
 Tencent | 7.05% | 7.27% |
| SK Square | 4.57% | 4.71% |
 MediaTek | 4.37% | 4.51% |
 Chroma ATE | 3.67% | 3.79% |
 MercadoLibre | 2.88% | 2.97% |
 First Quantum | 2.58% | 2.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +34.60% | 44.96% | 0.77 |
| M-EM | +14.60% | 32.45% | 0.45 |
| ES-EAE | +13.01% | 32.10% | 0.41 |
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 | ES-EAE | M-EM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,358 million | 844 million |
| Inception date | N/A | 30 Mar 2017 | 21 Jan 2021 |
| Master fund | N/A | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | 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 | 94.05% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | N/A | 14:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
