Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TATACAP | −2.20% | +11.10% | +6.22% | +4.54% | −8.49% | +0.36% | +1.69% | +1.16% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +8.32% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +9.85% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +13.07% |
* 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 TATACAP: money market or bond funds, or no holdings data yet
| ES-ASIA-A | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 10.07% |
 Samsung Electronics | 9.40% | 10.05% |
 SK hynix | 9.00% | 6.00% |
 MediaTek | 3.96% | 4.30% |
 Tencent | 3.26% | 4.77% |
| Only in ES-ASIA-A | ||
 Delta Electronics | 3.17% | N/A |
 Alibaba | 3.17% | N/A |
 ASE Technology | 2.28% | N/A |
 Wuxi AppTec | 2.08% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +11.78% | 28.62% | 0.41 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| TATACAP | −2.20% | 29.60% | −0.07 |
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 | TATACAP | ES-ASIA-A | LHEME-E | ABGEM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 6,555 million | 7.42 million | 434 million |
| Inception date | N/A | 30 Oct 2014 | 28 Feb 2018 | 2 Apr 2008 |
| Master fund | N/A | กองทุน Schroder International Selection Fund - Emerging Asia | Schroder International Selection Fund Global Emerging Market Opportunities | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Does not pay | 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 | 91.53% | 86.13% | 98.59% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | N/A | 1 units | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 13:00 |
| Redemption paid | N/A | T+4 | T+4 | T+5 |
