Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −33.26% | +2.95% | −1.12% | +2.23% | −13.79% | −14.12% | −41.27% | +25.32% | +2.30% | +25.72% | +5.07% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +46.68% |
| ES-EMEQ | +19.04% | −2.26% | −3.15% | −9.15% | −4.01% | −1.11% | +15.22% | +54.02% | +27.06% | +67.47% | +70.76% |
| TISCOGEM | −0.61% | −2.69% | −4.99% | −7.28% | −7.00% | −7.68% | −2.30% | +28.76% | −2.25% | +15.60% | +18.26% |
* 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 PRX: money market or bond funds, or no holdings data yet
| ABGEM | ES-EMEQ | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 15.15% |
 Samsung Electronics | 10.05% | 8.24% |
 SK hynix | 6.00% | 5.72% |
 Tencent | 4.77% | 2.66% |
 MediaTek | 4.30% | 1.76% |
| Only in ES-EMEQ | ||
 Alibaba | N/A | 1.80% |
 Delta Electronics | N/A | 0.91% |
 China Construction Bank Corp… | N/A | 0.83% |
 Hon Hai Precision Industry | N/A | 0.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.04% | 26.00% | 0.73 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| TISCOGEM | −0.61% | 17.99% | −0.03 |
| PRX | −33.26% | 36.36% | −0.91 |
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 | PRX | ABGEM | ES-EMEQ | TISCOGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 434 million | 1,272 million | 30.24 million |
| Inception date | N/A | 2 Apr 2008 | 9 Aug 2007 | 7 Apr 2017 |
| Master fund | N/A | abrdn SICAV I - Emerging Markets Equity Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | กองทุน Vanguard FTSE Emerging Markets ETF |
| 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 98.59% | N/A | 94.72% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | N/A | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | N/A | 100 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 | T+3 |
