Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KF-BIC | −8.42% | +3.69% | −1.93% | −0.01% | −5.00% | −4.67% | −11.57% | +8.48% | −25.30% | −6.60% | −11.44% |
| LHEME-D | +8.03% | −2.92% | −4.30% | −10.92% | −8.59% | −8.18% | +9.25% | +49.10% | −9.65% | +10.20% | −1.04% |
| ES-EAERMF | +13.38% | −4.94% | −6.68% | −12.65% | −10.75% | −4.54% | +15.59% | +51.96% | +0.06% | −1.65% | −17.52% |
* 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
| LHEME-D | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.79% |
 Samsung Electronics | 8.69% | 9.49% |
 SK hynix | 7.63% | 9.79% |
 Tencent | 4.44% | 7.09% |
 MediaTek | 2.99% | 4.39% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAERMF | ||
| SK Square | N/A | 4.59% |
 Chroma ATE | N/A | 3.69% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.38% | 32.10% | 0.42 |
| LHEME-D | +8.03% | 28.00% | 0.29 |
| KF-BIC | −8.42% | 14.84% | −0.57 |
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 | LHEME-D | ES-EAERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 47.91 million | 106 million | 103 million |
| Inception date | 22 Nov 2007 | 28 Feb 2018 | 5 Feb 2018 |
| Master fund | Schroder International Selection Fund BIC (Brazil, India, China) | Schroder International Selection Fund Global Emerging Market Opportunities | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | Pays | 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 | 50.65% | 86.13% | 93.21% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 100 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
