Compare funds, stocks and ETFs — returns and risk

Return rankings

Fund
K-GEMO	+10.47%	−3.13%	−4.52%	−11.53%	−8.91%	−5.55%	+11.88%	+55.11%	+10.27%	+6.14%
ES-EAE	+13.01%	−4.79%	−6.59%	−12.52%	−10.76%	−4.82%	+15.22%	+51.61%	−0.57%	−4.14%
LHEME-A	+7.77%	−2.92%	−4.30%	−10.92%	−8.59%	−8.41%	+8.99%	+48.72%	−9.92%	−17.34%

Calendar-year returns

K-GEMOES-EAELHEME-A

* Fewer than 12 months: the year the fund started reporting NAV, or the current year

Compare holdings

Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

Compare pair

41.31%of fund value in shared holdings

9 holdings in common

K-GEMOshares 9 holdings withLHEME-A

K-GEMO9 holdings, making up 43.92% of the portfolio

LHEME-A9 holdings, making up 41.31% of the portfolio

	K-GEMO	LHEME-A
Held by both
TSMC	10.36%	9.75%
Samsung Electronics	9.24%	8.69%
SK hynix	8.11%	7.63%
Tencent	4.72%	4.44%
MediaTek	3.18%	2.99%
Midea Group Co Ltd Class A	2.16%	2.03%
Hon Hai Precision Industry	2.16%	2.03%
Zijin Mining	2.16%	2.03%
Unimicron	1.85%	1.74%

K-GEMO9 holdings, making up 43.92% of the portfolio
LHEME-A9 holdings, making up 41.31% of the portfolio

Risk and recovery

30 Dec 2025 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
ES-EAE	+13.01%	32.10%	0.41
K-GEMO	+10.47%	27.82%	0.38
LHEME-A	+7.77%	28.04%	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

Fees

Annual costs

Management feeOther expenses

1.7885%
1.8116%
1.9647%

Front-end fee (on buying units)

1.50%
1.50%
1.50%

Other

Fund details

Fund size: 1,034 million1,358 million
Inception date: 23 Sep 201030 Mar 2017
Master fund: Global Emerging Market OpportunitiesBAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
Dividend policy: PaysDoes not pay

Risk and currency hedging

Risk level: 66
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: 92.70%94.05%

Minimum purchase and redemption

First purchase: 500 THB1 THB
Subsequent purchase: 500 THB1 THB
Redemption (amount): 500 THB1 THB
Redemption (units): No minimum1 units
Balance (amount): 50 THBNo minimum
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:00
Redeem before: 14:3014:30
Redemption paid: T+4T+4

Drag a column header to reorder	K-GEMO	ES-EAE	LHEME-A
Fund details
Fund size	1,034 million	1,358 million	63.68 million
Inception date	23 Sep 2010	30 Mar 2017	28 Feb 2018
Master fund	Global Emerging Market Opportunities	BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND	Schroder International Selection Fund Global Emerging Market Opportunities
Dividend policy	Pays	Does not pay	Does not pay
Risk and currency hedging
Risk level	6	6	6
Hedging policy	Hedged at the manager's discretion	Hedged at the manager's discretion	Hedged at the manager's discretion
Share hedged	92.70%	94.05%	86.13%
Minimum purchase and redemption
First purchase	500 THB	1 THB	1,000 THB
Subsequent purchase	500 THB	1 THB	100 THB
Redemption (amount)	500 THB	1 THB	No minimum
Redemption (units)	No minimum	1 units	No minimum
Balance (amount)	50 THB	No minimum	100 THB
Balance (units)	No minimum	No minimum	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:00	15:00
Redeem before	14:30	14:30	15:00
Redemption paid	T+4	T+4	T+4

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Summary

Returns

Cumulative return