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% |
| FP EE EURO | +19.41% | −1.02% | −1.16% | −1.60% | −0.84% | +8.36% | +24.59% | +26.94% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +31.01% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +32.68% |
* 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 | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 10.07% |
 Samsung Electronics | 9.49% | 10.05% |
 SK hynix | 9.79% | 6.00% |
 Tencent | 7.09% | 4.77% |
 MediaTek | 4.39% | 4.30% |
| Only in ES-EAERMF | ||
| SK Square | 4.59% | N/A |
 MercadoLibre | 2.90% | N/A |
 First Quantum | 2.60% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +19.41% | 19.67% | 0.99 |
| ALPHA.AT | +24.94% | 44.71% | 0.56 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| ABGEM | +13.54% | 28.61% | 0.47 |
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 | FP EE EURO | ES-EAERMF | ABGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 31.22 million | 104 million | 441 million |
| Inception date | N/A | 25 Oct 2007 | 5 Feb 2018 | 2 Apr 2008 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | abrdn SICAV I - Emerging Markets Equity Fund |
| 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 | 13.80% | 93.21% | 98.59% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | 1 units | 100 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+5 |
