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% |
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +6.61% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +46.12% | +46.68% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −0.68% | +2.90% |
| LHEME-D | +7.08% | −1.31% | −3.50% | −11.71% | −6.74% | −9.00% | +6.74% | +47.78% | −9.72% | +10.56% | +14.53% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| LHEME-D | +7.08% | 28.04% | 0.25 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
| 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 | ASP-BIC | ABGEM | ES-EAE | LHEME-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.30 million | 434 million | 1,371 million | 105 million |
| Inception date | N/A | 13 Dec 2007 | 2 Apr 2008 | 30 Mar 2017 | 28 Feb 2018 |
| Master fund | N/A | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 53.35% | 98.59% | 94.05% | 86.13% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 100 units | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:30 | 15:00 | 15:00 |
| Redeem before | N/A | 12:00 | 13:00 | 14:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+4 |
