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% | −22.60% |
| ASP-BIC | −0.06% | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | −5.41% | +40.32% | −9.43% | −17.68% |
| KF-BIC | −11.52% | −3.13% | −6.24% | −3.75% | −6.22% | −8.37% | −15.83% | +4.76% | −27.44% | −28.93% |
| LHEME-E | +9.46% | +0.40% | −2.02% | −8.75% | −6.26% | −6.70% | +8.98% | +56.22% | −8.36% | −16.06% |
| K-SEMQ | +19.93% | +0.27% | −2.21% | −7.17% | −1.89% | +2.30% | +18.87% | +85.30% | +31.39% | +18.74% |
* 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
| LHEME-E | K-SEMQ | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.70% |
 Samsung Electronics | 8.69% | 10.17% |
 SK hynix | 7.63% | 8.00% |
 MediaTek | 2.99% | 4.14% |
 Hon Hai Precision Industry | 2.03% | 2.40% |
| Only in LHEME-E | ||
 Tencent | 4.44% | N/A |
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in K-SEMQ | ||
| BYD | N/A | 2.74% |
 Prosus | N/A | 2.37% |
| WuXi Biologics | N/A | 2.22% |
 Lite-On Technology | N/A | 2.14% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SEMQ | +19.93% | 27.56% | 0.72 |
| LHEME-E | +9.46% | 28.13% | 0.34 |
| ASP-BIC | −0.06% | 16.95% | −0.00 |
| KF-BIC | −11.52% | 14.68% | −0.78 |
| 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 | KF-BIC | LHEME-E | K-SEMQ |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.36 million | 46.50 million | 7.42 million | 4,373 million |
| Inception date | N/A | 13 Dec 2007 | 22 Nov 2007 | 28 Feb 2018 | 22 Mar 2017 |
| Master fund | N/A | Templeton BIC Fund | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Templeton Emerging Markets Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 53.35% | 50.65% | 86.13% | 93.73% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | 50 THB |
| Balance (units) | N/A | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 12:00 | 14:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 | T+4 | T+4 |
