Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −35.08% | +1.12% | −4.56% | −4.85% | −13.12% | −15.60% | −43.99% | +31.66% | −0.82% | +19.98% | +2.21% |
| ASP-BIC | −0.06% | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | −5.41% | +40.32% | −9.43% | +4.46% | +6.95% |
| ABGEM | +15.39% | +0.10% | −1.69% | −7.70% | −5.26% | −2.76% | +13.03% | +56.77% | +5.34% | +50.93% | +51.41% |
| ES-EAE | +17.42% | −0.16% | −2.31% | −8.41% | −6.91% | −1.62% | +18.26% | +59.96% | +3.12% | +3.16% | +6.41% |
* 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-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.73% |
 Samsung Electronics | 10.05% | 9.43% |
 SK hynix | 6.00% | 9.73% |
 Tencent | 4.77% | 7.05% |
 MediaTek | 4.30% | 4.37% |
| 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +17.42% | 32.24% | 0.54 |
| ABGEM | +15.39% | 28.68% | 0.54 |
| ASP-BIC | −0.06% | 16.95% | −0.00 |
| PRX | −35.08% | 36.53% | −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 | ASP-BIC | ABGEM | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.36 million | 453 million | 1,394 million |
| Inception date | N/A | 13 Dec 2007 | 2 Apr 2008 | 30 Mar 2017 |
| Master fund | N/A | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | N/A | Pays | 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 | 53.35% | 98.59% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 100 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 15:30 | 15:00 |
| Redeem before | N/A | 12:00 | 13:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
