Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALPHA.AT | +34.60% | +8.97% | +5.10% | +6.28% | +5.57% | +40.07% | +41.61% | +57.60% |
| LHEME-E | +7.77% | −2.92% | −4.30% | −10.92% | −8.59% | −8.41% | +8.98% | +26.55% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +27.80% |
| ABGEM | +12.84% | −3.42% | −3.88% | −9.76% | −8.04% | −3.51% | +12.00% | +31.86% |
* 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-EAE | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.07% |
 Samsung Electronics | 9.43% | 10.05% |
 SK hynix | 9.73% | 6.00% |
 Tencent | 7.05% | 4.77% |
 MediaTek | 4.37% | 4.30% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ALPHA.AT | +34.60% | 44.96% | 0.77 |
| ABGEM | +12.84% | 28.59% | 0.45 |
| ES-EAE | +13.01% | 32.10% | 0.41 |
| LHEME-E | +7.77% | 28.03% | 0.28 |
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 | LHEME-E | ES-EAE | ABGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 7.37 million | 1,347 million | 434 million |
| Inception date | N/A | 28 Feb 2018 | 30 Mar 2017 | 2 Apr 2008 |
| Master fund | N/A | Schroder International Selection Fund Global Emerging Market Opportunities | 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 | 86.13% | 94.05% | 98.59% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 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 | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 14:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
