Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TBBB | +94.88% | +15.37% | +11.34% | +23.59% | +55.11% | +80.20% | +148.17% | +241.57% |
| KF-EM | −3.60% | −0.73% | −1.51% | −7.64% | −7.47% | −6.44% | −4.54% | +2.47% |
| LHEME-E | +7.77% | −2.92% | −4.30% | −10.92% | −8.59% | −8.41% | +8.98% | +44.56% |
| ES-EAE | +13.01% | −4.79% | −6.59% | −12.52% | −10.76% | −4.82% | +15.22% | +43.90% |
* 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 TBBB: money market or bond funds, or no holdings data yet
| LHEME-E | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.73% |
 Samsung Electronics | 8.69% | 9.43% |
 SK hynix | 7.63% | 9.73% |
 Tencent | 4.44% | 7.05% |
 MediaTek | 2.99% | 4.37% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBBB | +94.88% | 44.84% | 2.12 |
| ES-EAE | +13.01% | 32.10% | 0.41 |
| LHEME-E | +7.77% | 28.03% | 0.28 |
| KF-EM | −3.60% | 24.76% | −0.15 |
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 | TBBB | KF-EM | LHEME-E | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 57.56 million | 7.49 million | 1,358 million |
| Inception date | N/A | 19 Oct 2012 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | N/A | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES 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 | 92.87% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 1 THB |
| Redemption (units) | N/A | 50 units | No minimum | 1 units |
| 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 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
