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
| KT-EMEQ-A | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.92% | 10.07% |
 Samsung Electronics | 9.16% | 10.05% |
 SK hynix | 9.14% | 6.00% |
 Tencent | 4.31% | 4.77% |
| Only in ABGEM | ||
 MediaTek | N/A | 4.30% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +13.54% | 28.61% | 0.47 |
| KT-EMEQ-A | +9.45% | 25.71% | 0.37 |
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 | KT-EMEQ-A | ABGEM |
|---|---|---|
Fund details | ||
| Fund size | 426 million | 434 million |
| Inception date | 27 Jun 2019 | 2 Apr 2008 |
| Master fund | Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) | abrdn SICAV I - Emerging Markets Equity 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 | 72.17% | 98.59% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+5 | T+5 |
