Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABGEM | +11.40% | −0.33% | −2.41% | −10.68% | −9.93% | −11.79% | +10.67% | +47.36% | +3.51% | +3.93% |
| ES-EAE | +11.86% | −1.48% | −2.95% | −13.75% | −11.53% | −13.04% | +14.76% | +50.32% | −2.45% | −8.77% |
| M-EM | +13.36% | −1.59% | −3.05% | −14.15% | −11.77% | −13.38% | +16.02% | +52.67% | +0.49% | −12.75% |
* 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 | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 10.04% |
 SK hynix | 9.73% | 10.04% |
 Samsung Electronics | 9.43% | 9.73% |
 Tencent | 7.05% | 7.27% |
| SK Square | 4.57% | 4.71% |
 MediaTek | 4.37% | 4.51% |
 Chroma ATE | 3.67% | 3.79% |
 MercadoLibre | 2.88% | 2.97% |
 First Quantum | 2.58% | 2.66% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EM | +13.36% | 32.62% | 0.41 |
| ABGEM | +11.40% | 28.60% | 0.40 |
| ES-EAE | +11.86% | 32.23% | 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 | ABGEM | ES-EAE | M-EM |
|---|---|---|---|
Fund details | |||
| Fund size | 428 million | 1,337 million | 834 million |
| Inception date | 2 Apr 2008 | 30 Mar 2017 | 21 Jan 2021 |
| Master fund | abrdn SICAV I - Emerging Markets Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| Dividend policy | Does not pay | 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 | 98.59% | 94.05% | 87.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | 100 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 14:30 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
