Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| I-20 | I-Emerging 10S2 | |
|---|---|---|
| Held by both | ||
 SK hynix | 8.43% | 5.45% |
 Samsung Electronics | 9.18% | 5.29% |
 TSMC | 3.11% | 5.45% |
| Only in I-20 | ||
| Cambricon | 1.18% | N/A |
 NAURA Technology Group Co Lt… | 1.10% | N/A |
 AMEC | 1.10% | N/A |
| CXMT | 1.07% | N/A |
| Only in I-Emerging 10S2 | ||
 Tencent | N/A | 3.95% |
| SK Square | N/A | 2.56% |
 MediaTek | N/A | 2.45% |
 Chroma ATE | N/A | 2.06% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| I-Emerging 10S2 | +6.12% | 20.65% | 0.30 |
| I-20 | +4.29% | 23.05% | 0.19 |
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 | I-20 | I-Emerging 10S2 |
|---|---|---|
Fund details | ||
| Fund size | 9.54 million | 19.08 million |
| Inception date | 6 Nov 2007 | 30 Mar 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS L, iShares MSCI Emerging Markets Small-Cap) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.00% | 85.00% |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 13:00 |
| Redemption paid | T+5 | T+5 |
