Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MELI | −17.48% | −1.09% | −11.56% | −2.03% | −12.46% | −10.16% | −28.24% | +19.77% | +8.50% | +4.89% |
| DAOL-DEWORLD | −8.02% | −1.41% | −3.40% | −5.77% | −5.45% | +5.12% | −16.43% | +19.35% | −34.92% | −36.44% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +47.40% | −10.00% | −14.20% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −5.43% |
* 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 MELI: money market or bond funds, or no holdings data yet
| LHEME-E | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.73% |
 Samsung Electronics | 8.69% | 9.43% |
 SK hynix | 7.63% | 9.73% |
 Tencent | 4.44% | 7.05% |
 MediaTek | 2.99% | 4.37% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| DAOL-DEWORLD | −8.02% | 19.57% | −0.41 |
| MELI | −17.48% | 40.81% | −0.43 |
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 | MELI | DAOL-DEWORLD | LHEME-E | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 7.96 million | 7.49 million | 1,358 million |
| Inception date | N/A | 9 Apr 2021 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | N/A | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES 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 | 76.82% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
