Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRX | −33.26% | +2.95% | −1.12% | +2.23% | −13.79% | −14.12% | −41.27% | +25.32% | +2.30% | +25.72% | +5.07% |
| KF-BIC | −10.75% | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −14.35% | +5.72% | −26.27% | −8.08% | −7.09% |
| LHEME-D | +7.08% | −1.31% | −3.50% | −11.71% | −6.74% | −9.00% | +6.74% | +47.78% | −9.72% | +10.56% | +14.53% |
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +6.61% |
* 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-D | ASP-BIC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.20% |
 Tencent | 4.44% | 4.65% |
 MediaTek | 2.99% | 3.81% |
| Only in LHEME-D | ||
 Samsung Electronics | 8.69% | N/A |
 SK hynix | 7.63% | N/A |
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
| Only in ASP-BIC | ||
 ICICI Bank | N/A | 4.87% |
 Alibaba | N/A | 4.18% |
 Itaú Unibanco | N/A | 3.37% |
 Techtronic | N/A | 3.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEME-D | +7.08% | 28.04% | 0.25 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
| KF-BIC | −10.75% | 14.57% | −0.74 |
| PRX | −33.26% | 36.36% | −0.91 |
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 | LHEME-D | ASP-BIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 46.69 million | 105 million | 18.30 million |
| Inception date | N/A | 22 Nov 2007 | 28 Feb 2018 | 13 Dec 2007 |
| Master fund | N/A | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Templeton BIC Fund |
| Dividend policy | N/A | Does not pay | Pays | Pays |
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 | 50.65% | 86.13% | 53.35% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 12:00 |
| Redeem before | N/A | 14:30 | 15:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
