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
| KF-BIC | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 Tencent | 9.19% | 7.09% |
| Only in KF-BIC | ||
 Alibaba | 5.18% | N/A |
 HDFC Bank | 3.32% | N/A |
 CATL | 3.23% | N/A |
| Midea Group Co Ltd Class A | 3.03% | N/A |
| Only in ES-EAERMF | ||
 TSMC | N/A | 9.79% |
 SK hynix | N/A | 9.79% |
 Samsung Electronics | N/A | 9.49% |
| SK Square | N/A | 4.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| KF-BIC | −10.75% | 14.57% | −0.74 |
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 | KF-BIC | ES-EAERMF |
|---|---|---|
Fund details | ||
| Fund size | 46.69 million | 104 million |
| Inception date | 22 Nov 2007 | 5 Feb 2018 |
| Master fund | Schroder International Selection Fund BIC (Brazil, India, China) | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 50.65% | 93.21% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 14:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
