Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-BIC | −10.75% | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −14.35% | +5.72% | −26.27% | −8.08% | −13.73% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +52.70% | +0.79% | +0.14% | −16.91% |
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | −7.08% |
* 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
| ES-EAERMF | ASP-BIC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 10.20% |
 Tencent | 7.09% | 4.65% |
 MediaTek | 4.39% | 3.81% |
| Only in ES-EAERMF | ||
 SK hynix | 9.79% | N/A |
 Samsung Electronics | 9.49% | N/A |
| SK Square | 4.59% | N/A |
 Chroma ATE | 3.69% | N/A |
| Only in ASP-BIC | ||
 ICICI Bank | N/A | 4.87% |
 Alibaba | N/A | 4.18% |
 Itaú Unibanco | N/A | 3.37% |
 Techtronic | N/A | 3.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
| 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 | ASP-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | 47.91 million | 103 million | 18.30 million |
| Inception date | 22 Nov 2007 | 5 Feb 2018 | 13 Dec 2007 |
| Master fund | Schroder International Selection Fund BIC (Brazil, India, China) | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | Templeton BIC Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 50.65% | 93.21% | 53.35% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | 50 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 12:00 |
| Redeem before | 14:30 | 14:30 | 12:00 |
| Redemption paid | T+4 | T+4 | T+5 |
