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% |
| ES-EAERMF | +17.94% | −0.11% | −2.30% | −8.44% | −6.75% | −1.20% | +18.79% | +60.50% | +3.91% | +4.10% | +7.24% |
* 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
| ASP-BIC | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.20% | 9.79% |
 Tencent | 4.65% | 7.09% |
 MediaTek | 3.81% | 4.39% |
| Only in ASP-BIC | ||
 ICICI Bank | 4.87% | N/A |
 Alibaba | 4.18% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic | 3.31% | N/A |
| Only in ES-EAERMF | ||
 SK hynix | N/A | 9.79% |
 Samsung Electronics | N/A | 9.49% |
| SK Square | N/A | 4.59% |
 Chroma ATE | N/A | 3.69% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +17.94% | 32.22% | 0.56 |
| 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 | ES-EAERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.36 million | 106 million |
| Inception date | N/A | 13 Dec 2007 | 5 Feb 2018 |
| Master fund | N/A | Templeton BIC Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 53.35% | 93.21% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:00 |
| Redeem before | N/A | 12:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
