Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-GEM | +11.38% | −0.71% | −3.57% | −11.51% | −5.03% | −5.07% | +9.96% | +45.98% | +6.47% | +43.87% | +24.20% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | +0.92% | −5.03% |
| ABGEM | +13.54% | +0.12% | −3.86% | −9.19% | −8.28% | −2.90% | +12.06% | +52.21% | +4.27% | +48.43% | +36.92% |
* 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 | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.07% |
 Samsung Electronics | 9.43% | 10.05% |
 SK hynix | 9.73% | 6.00% |
 Tencent | 7.05% | 4.77% |
 MediaTek | 4.37% | 4.30% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| ABGEM | +13.54% | 28.61% | 0.47 |
| ONE-GEM | +11.38% | 24.39% | 0.47 |
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 | ONE-GEM | ES-EAE | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 8.88 million | 1,371 million | 434 million |
| Inception date | 2 Dec 2005 | 30 Mar 2017 | 2 Apr 2008 |
| Master fund | Self-managed | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | abrdn SICAV I - Emerging Markets Equity Fund |
| Dividend policy | Pays | Does not pay | 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 | 76.01% | 94.05% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 5,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | 100 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 14:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
