Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −33.42% | +3.47% | −1.43% | +2.00% | −11.96% | −14.32% | −41.28% | +31.39% | +4.81% | −20.61% |
| ASP-BIC | −0.27% | −1.65% | −5.25% | −5.30% | −5.35% | −4.92% | −3.89% | +37.53% | −8.57% | −17.85% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +52.21% | +4.27% | +7.70% |
| LHEME-A | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.36% | +8.52% | +51.20% | −9.49% | −17.30% |
* 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 | LHEME-A | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.75% |
 Samsung Electronics | 10.05% | 8.69% |
 SK hynix | 6.00% | 7.63% |
 Tencent | 4.77% | 4.44% |
 MediaTek | 4.30% | 2.99% |
| Only in LHEME-A | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
| Zijin Mining Group Co Ltd Cl… | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +13.54% | 28.61% | 0.47 |
| LHEME-A | +7.82% | 28.09% | 0.28 |
| ASP-BIC | −0.27% | 16.88% | −0.02 |
| PRX | −33.42% | 36.42% | −0.92 |
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 | LHEME-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.31 million | 441 million | 61.90 million |
| Inception date | N/A | 13 Dec 2007 | 2 Apr 2008 | 28 Feb 2018 |
| Master fund | N/A | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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% | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| 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 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
