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% |
| KF-BIC | −11.11% | +0.55% | −6.18% | −2.95% | −7.07% | −7.48% | −13.94% | +6.56% | −26.72% | −28.60% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +51.20% | −9.49% | −17.32% |
| M-EM | +17.14% | −1.88% | −4.87% | −10.92% | −10.60% | −2.82% | +17.67% | +60.40% | +4.94% | −5.69% |
* 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 | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.99% |
 Samsung Electronics | 8.69% | 9.69% |
 SK hynix | 7.63% | 9.99% |
 Tencent | 4.44% | 7.24% |
 MediaTek | 2.99% | 4.49% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
| Zijin Mining Group Co Ltd Cl… | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in M-EM | ||
| SK Square | N/A | 4.69% |
 MercadoLibre | N/A | 2.96% |
 First Quantum | N/A | 2.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +17.14% | 32.49% | 0.53 |
| LHEME-E | +7.82% | 28.09% | 0.28 |
| ASP-BIC | −0.27% | 16.88% | −0.02 |
| KF-BIC | −11.11% | 14.59% | −0.76 |
| 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 | KF-BIC | LHEME-E | M-EM |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.31 million | 46.69 million | 7.42 million | 849 million |
| Inception date | N/A | 13 Dec 2007 | 22 Nov 2007 | 28 Feb 2018 | 21 Jan 2021 |
| Master fund | N/A | Templeton BIC Fund | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies 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% | 82.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB | No minimum |
| 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 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+4 | T+5 |
