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-EMEQ | +22.19% | +1.77% | −1.22% | −6.34% | −0.98% | +3.51% | +18.01% | +64.01% | +31.29% | +73.58% | +75.28% |
| TISCOGEM | +1.71% | −0.45% | −3.65% | −5.32% | −3.72% | −4.23% | −1.25% | +37.26% | +0.67% | +19.57% | +21.02% |
* 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 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +22.19% | 26.01% | 0.85 |
| ABGEM | +15.39% | 28.68% | 0.54 |
| TISCOGEM | +1.71% | 17.98% | 0.10 |
| 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-EMEQ | TISCOGEM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.36 million | 453 million | 1,273 million | 28.32 million |
| Inception date | N/A | 13 Dec 2007 | 2 Apr 2008 | 9 Aug 2007 | 7 Apr 2017 |
| Master fund | N/A | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | กองทุน Vanguard FTSE Emerging Markets ETF |
| Dividend policy | N/A | Pays | Does not pay | Does not pay | Does not pay |
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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 53.35% | 98.59% | N/A | 94.72% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 1 THB | No minimum |
| 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 | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 12:00 | 13:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+3 | T+3 |
