Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBEMEQ | +7.08% | −2.00% | −4.09% | −6.31% | −5.30% | +1.34% | +6.68% | +26.90% | −13.44% | −15.82% |
| ABGEM | +11.78% | −2.09% | −4.38% | −10.61% | −8.47% | −4.41% | +9.67% | +47.77% | +2.94% | +4.28% |
| M-EM | +15.19% | −1.49% | −4.70% | −12.41% | −12.10% | −4.44% | +15.02% | +54.83% | +3.44% | −11.34% |
* 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
| ABGEM | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 10.04% |
 Samsung Electronics | 10.05% | 9.73% |
 SK hynix | 6.00% | 10.04% |
 Tencent | 4.77% | 7.27% |
 MediaTek | 4.30% | 4.51% |
| Only in M-EM | ||
| SK Square | N/A | 4.71% |
 Chroma ATE | N/A | 3.79% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +15.19% | 32.50% | 0.47 |
| ABGEM | +11.78% | 28.62% | 0.41 |
| SCBEMEQ | +7.08% | 17.54% | 0.40 |
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 | SCBEMEQ | ABGEM | M-EM |
|---|---|---|---|
Fund details | |||
| Fund size | 115 million | 434 million | 844 million |
| Inception date | 18 Dec 2012 | 2 Apr 2008 | 21 Jan 2021 |
| Master fund | Lazard Emerging Markets Equity Fund | abrdn SICAV I - Emerging Markets Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.59% | 98.59% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 100 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 | 13:00 |
| Redemption paid | T+3 | T+5 | T+5 |
