Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +27.50% | +9.51% | +5.15% | −7.61% | +4.91% | +34.25% | +33.37% | +49.29% |
| FP EE EURO | +20.09% | −0.45% | −0.61% | −4.85% | −0.32% | +8.98% | +24.77% | +27.66% |
| KF-BIC | −11.30% | −2.89% | −6.01% | −3.44% | −7.11% | −7.67% | −15.25% | −1.78% |
| TISCOGEM | −0.34% | −2.46% | −5.59% | −6.64% | −5.62% | −7.42% | −2.27% | +6.75% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +31.85% |
| ES-EAERMF | +15.07% | −2.54% | −4.68% | −11.31% | −4.15% | −3.11% | +15.68% | +30.14% |
* 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-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.79% |
 Samsung Electronics | 10.05% | 9.49% |
 SK hynix | 6.00% | 9.79% |
 Tencent | 4.77% | 7.09% |
 MediaTek | 4.30% | 4.39% |
| Only in ES-EAERMF | ||
| SK Square | N/A | 4.59% |
 Chroma ATE | N/A | 3.69% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP EE EURO | +20.09% | 19.75% | 1.02 |
| ALPHA.AT | +27.50% | 44.87% | 0.61 |
| ES-EAERMF | +15.07% | 32.29% | 0.47 |
| ABGEM | +12.83% | 28.74% | 0.45 |
| TISCOGEM | −0.34% | 18.09% | −0.02 |
| KF-BIC | −11.30% | 14.66% | −0.77 |
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 | ES-EAERMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 31.22 million | 46.50 million | 28.32 million | 453 million | 106 million |
| Inception date | N/A | 25 Oct 2007 | 22 Nov 2007 | 7 Apr 2017 | 2 Apr 2008 | 5 Feb 2018 |
| 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 | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 13.80% | 50.65% | 94.72% | 98.59% | 93.21% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 500 THB | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 500 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | 100 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 | 13:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 | T+3 | T+5 | T+4 |
