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% |
| SCBEMEQ | +7.51% | −0.23% | −3.28% | −5.93% | −4.28% | +1.75% | +7.73% | +30.85% | −13.17% | +8.31% | +10.75% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +52.21% | +4.27% | +48.43% | +49.00% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | +0.92% | +4.55% |
* 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
| ABGEM | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.73% |
 Samsung Electronics | 10.05% | 9.43% |
 SK hynix | 6.00% | 9.73% |
 Tencent | 4.77% | 7.05% |
 MediaTek | 4.30% | 4.37% |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| SCBEMEQ | +7.51% | 17.57% | 0.43 |
| 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 | SCBEMEQ | ABGEM | ES-EAE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.30 million | 115 million | 434 million | 1,371 million |
| Inception date | N/A | 13 Dec 2007 | 18 Dec 2012 | 2 Apr 2008 | 30 Mar 2017 |
| Master fund | N/A | Templeton BIC Fund | Lazard Emerging Markets Equity Fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | N/A | Pays | Pays | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 53.35% | 99.59% | 98.59% | 94.05% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | 100 units | 1 units |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 12:00 | 15:00 | 15:30 | 15:00 |
| Redeem before | N/A | 12:00 | 15:00 | 13:00 | 14:30 |
| Redemption paid | N/A | T+5 | T+3 | T+5 | T+4 |
