Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +24.94% | +3.04% | +3.04% | −1.35% | +3.04% | +31.56% | +33.39% | +46.30% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +31.01% |
| KF-EMXCN-I | +19.27% | −1.96% | −3.80% | −9.70% | −5.67% | +0.59% | +21.52% | +36.63% |
* 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-EAERMF | KF-EMXCN-I | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 9.56% |
 Samsung Electronics | 9.49% | 9.37% |
 SK hynix | 9.79% | 7.73% |
 MediaTek | 4.39% | 5.02% |
 Chroma ATE | 3.69% | 3.96% |
| Only in ES-EAERMF | ||
 Tencent | 7.09% | N/A |
| SK Square | 4.59% | N/A |
 MercadoLibre | 2.90% | N/A |
 First Quantum | 2.60% | N/A |
| Only in KF-EMXCN-I | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-I | +19.27% | 29.92% | 0.64 |
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
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-EAERMF | KF-EMXCN-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 104 million | 0.41 million |
| Inception date | N/A | 5 Feb 2018 | 30 Apr 2025 |
| Master fund | N/A | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | RBC Funds (Lux) - Emerging Markets ex-China 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 93.21% | 91.06% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
