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% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | −1.57% |
| TISCOGEM | +0.00% | −1.54% | −4.04% | −6.70% | −5.95% | −7.11% | −1.44% | +7.11% |
| 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
| TISCOGEM | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 15.59% | 10.07% |
 Tencent | 2.79% | 4.77% |
 MediaTek | 1.86% | 4.30% |
| Only in TISCOGEM | ||
 Alibaba | 2.09% | N/A |
 Delta Electronics | 0.94% | N/A |
 China Construction Bank Corp… | 0.90% | N/A |
 Hon Hai Precision Industry | 0.79% | N/A |
| Only in ABGEM | ||
 Samsung Electronics | N/A | 10.05% |
 SK hynix | N/A | 6.00% |
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 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| TISCOGEM | +0.00% | 18.01% | 0.00 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
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 | KF-BIC | TISCOGEM | ABGEM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 31.22 million | 46.69 million | 30.24 million | 441 million |
| Inception date | N/A | 25 Oct 2007 | 22 Nov 2007 | 7 Apr 2017 | 2 Apr 2008 |
| Master fund | N/A | Barings International Umbrella Fund - Barings Eastern Europe Fund | Schroder International Selection Fund BIC (Brazil, India, China) | กองทุน Vanguard FTSE Emerging Markets ETF | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 13.80% | 50.65% | 94.72% | 98.59% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 100 units | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+3 | T+5 |
