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% |
| LHEME-E | +9.46% | +0.40% | −2.02% | −8.75% | −6.26% | −6.70% | +8.98% | +56.22% | −8.36% | −16.06% |
| M-EM | +19.33% | −0.05% | −2.29% | −8.58% | −7.17% | −1.51% | +19.95% | +63.24% | +6.67% | −3.92% |
* 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% | 10.04% |
 Samsung Electronics | 8.69% | 9.73% |
 SK hynix | 7.63% | 10.04% |
 Tencent | 4.44% | 7.27% |
 MediaTek | 2.99% | 4.51% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in M-EM | ||
| SK Square | N/A | 4.71% |
 Chroma ATE | N/A | 3.79% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +19.33% | 32.57% | 0.59 |
| LHEME-E | +9.46% | 28.13% | 0.34 |
| 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 | LHEME-E | M-EM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.36 million | 7.42 million | 849 million |
| Inception date | N/A | 13 Dec 2007 | 28 Feb 2018 | 21 Jan 2021 |
| Master fund | N/A | Templeton BIC Fund | 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 |
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% | 86.13% | 87.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 15:00 | 15:30 |
| Redeem before | N/A | 12:00 | 15:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+5 |
