Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +28.06% | +3.68% | +4.16% | +1.12% | +2.73% | +34.84% | +33.20% | +49.95% |
| KF-BIC | −10.75% | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −14.35% | −1.16% |
| LHEME-D | +7.08% | −1.31% | −3.50% | −11.71% | −6.74% | −9.00% | +6.74% | +25.78% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +28.86% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +28.41% |
* 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 | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 9.73% |
 SK hynix | 9.79% | 9.73% |
 Samsung Electronics | 9.49% | 9.43% |
 Tencent | 7.09% | 7.05% |
| SK Square | 4.59% | 4.57% |
 MediaTek | 4.39% | 4.37% |
 Chroma ATE | 3.69% | 3.67% |
 MercadoLibre | 2.90% | 2.88% |
 First Quantum | 2.60% | 2.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +28.06% | 44.71% | 0.63 |
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| ES-EAE | +13.55% | 32.15% | 0.42 |
| LHEME-D | +7.08% | 28.04% | 0.25 |
| KF-BIC | −10.75% | 14.57% | −0.74 |
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 | KF-BIC | LHEME-D | ES-EAERMF | ES-EAE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 46.69 million | 105 million | 104 million | 1,371 million |
| Inception date | N/A | 22 Nov 2007 | 28 Feb 2018 | 5 Feb 2018 | 30 Mar 2017 |
| Master fund | N/A | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | N/A | Does not pay | Pays | 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 | 50.65% | 86.13% | 93.21% | 94.05% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum | 1 units | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:00 | 15:00 | 15:00 |
| Redeem before | N/A | 14:30 | 15:00 | 14:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 |
