Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −35.12% | +0.35% | −4.64% | −3.46% | −14.02% | −16.51% | −43.79% | +30.54% | −0.88% | −22.64% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +52.80% | +3.01% | +7.02% |
| LHEME-A | +6.80% | −2.04% | −4.40% | −10.95% | −4.55% | −9.23% | +6.71% | +52.15% | −10.58% | −18.08% |
| ES-ASIARMF | +8.23% | −0.39% | −3.61% | −11.73% | −1.86% | −5.34% | +7.41% | +48.97% | +2.58% | −3.56% |
* 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-ASIARMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.92% |
 Samsung Electronics | 10.05% | 9.42% |
 SK hynix | 6.00% | 9.03% |
 MediaTek | 4.30% | 3.97% |
 Tencent | 4.77% | 3.27% |
| Only in ES-ASIARMF | ||
 Delta Electronics | N/A | 3.17% |
 Alibaba | N/A | 3.17% |
 ASE Technology | N/A | 2.28% |
 Wuxi AppTec | N/A | 2.08% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +12.83% | 28.74% | 0.45 |
| ES-ASIARMF | +8.23% | 29.18% | 0.28 |
| LHEME-A | +6.80% | 28.21% | 0.24 |
| PRX | −35.12% | 36.47% | −0.96 |
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 | LHEME-A | ES-ASIARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 453 million | 61.90 million | 1,053 million |
| Inception date | N/A | 2 Apr 2008 | 28 Feb 2018 | 10 Aug 2015 |
| Master fund | N/A | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | Schroder International Selection Fund - Emerging Asia |
| 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 | 98.59% | 86.13% | 92.12% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 100 units | 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 | 15:30 |
| Redeem before | N/A | 13:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 |
