Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −35.12% | +0.35% | −4.64% | −3.46% | −14.02% | −16.51% | −43.79% | +30.54% | −0.88% | +22.70% | +2.15% |
| KF-BIC | −11.30% | −2.89% | −6.01% | −3.44% | −7.11% | −7.67% | −15.25% | +5.49% | −27.25% | −7.03% | −7.67% |
| ABGEM | +12.83% | −2.12% | −3.87% | −9.31% | −2.36% | −3.51% | +10.60% | +52.80% | +3.01% | +47.77% | +48.05% |
* 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
| KF-BIC | ABGEM | |
|---|---|---|
| Held by both | ||
 Tencent | 9.19% | 4.77% |
| Only in KF-BIC | ||
 Alibaba | 5.18% | N/A |
 HDFC Bank | 3.32% | N/A |
 CATL | 3.23% | N/A |
| Midea Group Co Ltd Class A | 3.03% | N/A |
| Only in ABGEM | ||
 TSMC | N/A | 10.07% |
 Samsung Electronics | N/A | 10.05% |
 SK hynix | N/A | 6.00% |
 MediaTek | N/A | 4.30% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +12.83% | 28.74% | 0.45 |
| KF-BIC | −11.30% | 14.66% | −0.77 |
| PRX | −35.12% | 36.47% | −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 | KF-BIC | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 46.50 million | 453 million |
| Inception date | N/A | 22 Nov 2007 | 2 Apr 2008 |
| Master fund | N/A | Schroder International Selection Fund BIC (Brazil, India, China) | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 50.65% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB |
| Redemption (units) | N/A | 50 units | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
