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% |
| LHEME-E | +7.77% | −2.92% | −4.30% | −10.92% | −8.59% | −8.41% | +8.98% | +44.56% |
| M-EM | +14.60% | −5.07% | −6.78% | −12.85% | −11.16% | −4.92% | +16.49% | +45.78% |
* 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 | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.04% |
 Samsung Electronics | 8.69% | 9.73% |
 SK hynix | 7.63% | 10.04% |
 Tencent | 4.44% | 7.27% |
 MediaTek | 2.99% | 4.51% |
| 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 M-EM | ||
| SK Square | N/A | 4.71% |
 Chroma ATE | N/A | 3.79% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBBB | +94.88% | 44.84% | 2.12 |
| M-EM | +14.60% | 32.45% | 0.45 |
| LHEME-E | +7.77% | 28.03% | 0.28 |
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 | LHEME-E | M-EM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.49 million | 844 million |
| Inception date | N/A | 28 Feb 2018 | 21 Jan 2021 |
| Master fund | N/A | 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 |
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 | 86.13% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 13:00 |
| Redemption paid | N/A | T+4 | T+5 |
