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% |
| TISCOGEM | +1.01% | −1.41% | −3.33% | −5.77% | −7.04% | −6.18% | +0.65% | +26.06% |
* 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 | TISCOGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 15.59% |
 Tencent | 4.44% | 2.79% |
 MediaTek | 2.99% | 1.86% |
 Hon Hai Precision Industry | 2.03% | 0.79% |
| Only in LHEME-E | ||
 Samsung Electronics | 8.69% | N/A |
 SK hynix | 7.63% | N/A |
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
| Only in TISCOGEM | ||
 Alibaba | N/A | 2.09% |
 Delta Electronics | N/A | 0.94% |
 China Construction Bank Corp… | N/A | 0.90% |
 HDFC Bank | N/A | 0.69% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBBB | +94.88% | 44.84% | 2.12 |
| LHEME-E | +7.77% | 28.03% | 0.28 |
| TISCOGEM | +1.01% | 18.05% | 0.06 |
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 | TISCOGEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.49 million | 30.73 million |
| Inception date | N/A | 28 Feb 2018 | 7 Apr 2017 |
| Master fund | N/A | Schroder International Selection Fund Global Emerging Market Opportunities | กองทุน Vanguard FTSE Emerging Markets ETF |
| 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% | 94.72% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
