Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XNOR | +24.70% | 0.00% | +27.71% | +27.71% | +14.59% | +29.78% | +50.76% | +76.15% | +167.99% | +239.75% | +264.06% | +264.06% |
| ASP-BIC | −0.06% | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | −5.41% | +40.32% | −9.43% | +4.46% | +33.16% | +33.16% |
| ABGEM | +15.39% | +0.10% | −1.69% | −7.70% | −5.26% | −2.76% | +13.03% | +56.77% | +5.34% | +50.93% | +48.30% | +48.30% |
* 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 XNOR: money market or bond funds, or no holdings data yet
| ASP-BIC | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 10.20% | 10.07% |
 Tencent | 4.65% | 4.77% |
 MediaTek | 3.81% | 4.30% |
| Only in ASP-BIC | ||
 ICICI Bank | 4.87% | N/A |
 Alibaba | 4.18% | N/A |
 Itaú Unibanco | 3.37% | N/A |
 Techtronic | 3.31% | N/A |
| Only in ABGEM | ||
 Samsung Electronics | N/A | 10.05% |
 SK hynix | N/A | 6.00% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +15.39% | 28.68% | 0.54 |
| XNOR | +24.70% | 104.16% | 0.24 |
| ASP-BIC | −0.06% | 16.95% | −0.00 |
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 | XNOR | ASP-BIC | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.36 million | 453 million |
| Inception date | N/A | 13 Dec 2007 | 2 Apr 2008 |
| Master fund | N/A | Templeton BIC Fund | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | N/A | Pays | 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 | 53.35% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | 100 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 13:00 |
| Redemption paid | N/A | T+5 | T+5 |
