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% | +25.43% | +4.83% |
| ASP-BIC | −0.27% | −1.65% | −5.25% | −5.30% | −5.35% | −4.92% | −3.89% | +37.53% | −8.57% | +2.80% | +6.72% |
| ES-EMEQ | +19.13% | −1.24% | −2.92% | −9.08% | −3.58% | −1.03% | +16.38% | +56.18% | +27.94% | +67.59% | +70.89% |
* 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-EMEQ | |
|---|---|---|
| Held by both | ||
 TSMC | 10.20% | 15.15% |
 Tencent | 4.65% | 2.66% |
 Alibaba | 4.18% | 1.80% |
 MediaTek | 3.81% | 1.76% |
| Only in ASP-BIC | ||
 ICICI Bank | 4.87% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic Industries | 3.31% | N/A |
 PROSUS | 3.25% | N/A |
| Only in ES-EMEQ | ||
 Samsung Electronics | N/A | 8.24% |
 SK hynix | N/A | 5.72% |
 Delta Electronics | N/A | 0.91% |
 China Construction Bank Corp… | N/A | 0.83% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.13% | 26.04% | 0.73 |
| 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 | ES-EMEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.31 million | 1,272 million |
| Inception date | N/A | 13 Dec 2007 | 9 Aug 2007 |
| Master fund | N/A | Templeton BIC Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF |
| 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 | Unhedged |
| Share hedged | N/A | 53.35% | N/A |
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 | 15:30 |
| Redeem before | N/A | 12:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 |
