Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −30.01% | +7.59% | +6.97% | +7.22% | −11.80% | −8.94% | −38.09% | +31.43% | +7.63% | +31.16% | +10.20% |
| KF-BIC | −8.42% | +3.69% | −1.93% | −0.01% | −5.00% | −4.67% | −11.57% | +8.48% | −25.30% | −6.60% | −4.67% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +51.61% | −0.57% | −2.45% | +2.41% |
* 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 | ES-EAE | |
|---|---|---|
| Held by both | ||
 Tencent | 9.19% | 7.05% |
| 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 ES-EAE | ||
 TSMC | N/A | 9.73% |
 SK hynix | N/A | 9.73% |
 Samsung Electronics | N/A | 9.43% |
| SK Square | N/A | 4.57% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.01% | 32.10% | 0.41 |
| KF-BIC | −8.42% | 14.84% | −0.57 |
| PRX | −30.01% | 36.71% | −0.82 |
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 | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 47.91 million | 1,358 million |
| Inception date | N/A | 22 Nov 2007 | 30 Mar 2017 |
| Master fund | N/A | Schroder International Selection Fund BIC (Brazil, India, China) | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES 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% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | 50 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 14:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
