Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MMYT | −44.47% | +10.68% | +2.43% | +2.20% | −19.93% | −5.39% | −43.00% | +17.53% | +39.58% | +50.59% |
| DAOL-DEWORLD | −8.63% | −2.24% | −4.11% | −6.39% | −6.07% | +4.43% | −17.08% | +21.82% | −34.87% | −36.86% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +52.21% | +4.27% | +6.65% |
* 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 MMYT: money market or bond funds, or no holdings data yet
| DAOL-DEWORLD | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 5.53% | 10.07% |
 Tencent | 4.37% | 4.77% |
| Only in DAOL-DEWORLD | ||
 Micron | 5.72% | N/A |
 MercadoLibre | 5.43% | N/A |
 Sea (Shopee) | 5.34% | N/A |
 CrowdStrike | 4.66% | N/A |
| Only in ABGEM | ||
 Samsung Electronics | N/A | 10.05% |
 SK hynix | N/A | 6.00% |
 MediaTek | N/A | 4.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +13.54% | 28.61% | 0.47 |
| DAOL-DEWORLD | −8.63% | 19.59% | −0.44 |
| MMYT | −44.47% | 57.83% | −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 | MMYT | DAOL-DEWORLD | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.91 million | 434 million |
| Inception date | N/A | 9 Apr 2021 | 2 Apr 2008 |
| Master fund | N/A | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.82% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 |
