Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHEME-A | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +47.40% | −10.00% | −18.07% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −3.69% |
| ES-ASIA-A | +7.58% | −1.51% | −2.21% | −12.85% | −5.12% | −5.77% | +6.31% | +44.91% | +3.13% | −3.83% |
| ES-EAERMF | +13.94% | −1.50% | −4.64% | −12.23% | −11.76% | −4.07% | +14.07% | +52.70% | +0.79% | −2.53% |
* 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-EAE | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.79% |
 SK hynix | 9.73% | 9.79% |
 Samsung Electronics | 9.43% | 9.49% |
 Tencent | 7.05% | 7.09% |
| SK Square | 4.57% | 4.59% |
 MediaTek | 4.37% | 4.39% |
 Chroma ATE | 3.67% | 3.69% |
 MercadoLibre | 2.88% | 2.90% |
 First Quantum | 2.58% | 2.60% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +13.94% | 32.14% | 0.43 |
| ES-EAE | +13.55% | 32.15% | 0.42 |
| ES-ASIA-A | +7.58% | 28.88% | 0.26 |
| LHEME-A | +6.81% | 28.07% | 0.24 |
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 | LHEME-A | ES-EAE | ES-ASIA-A | ES-EAERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 61.90 million | 1,371 million | 6,555 million | 104 million |
| Inception date | 28 Feb 2018 | 30 Mar 2017 | 30 Oct 2014 | 5 Feb 2018 |
| Master fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | กองทุน Schroder International Selection Fund - Emerging Asia | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.13% | 94.05% | 91.53% | 93.21% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:00 | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
