Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-DEWORLD | −8.95% | +0.19% | −2.58% | −8.60% | −9.48% | +0.12% | −14.89% | +18.58% | −36.60% | −37.08% |
| ES-EAERMF | +7.86% | −6.27% | −8.65% | −19.07% | −15.01% | −15.41% | +11.11% | +40.87% | −4.34% | −9.56% |
| LHEME-E | +3.48% | −3.10% | −5.08% | −15.59% | −12.06% | −17.79% | +4.28% | +41.72% | −13.65% | −16.88% |
| ES-EAE | +7.71% | −6.03% | −8.42% | −18.79% | −14.85% | −15.51% | +10.97% | +40.80% | −4.76% | −10.29% |
* 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-EAERMF | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.79% | 9.73% |
 SK hynix | 9.79% | 9.73% |
 Samsung Electronics | 9.49% | 9.43% |
 Tencent | 7.09% | 7.05% |
| SK Square | 4.59% | 4.57% |
 MediaTek | 4.39% | 4.37% |
 Chroma ATE | 3.69% | 3.67% |
 MercadoLibre | 2.90% | 2.88% |
 First Quantum | 2.60% | 2.58% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +7.86% | 32.32% | 0.24 |
| ES-EAE | +7.71% | 32.31% | 0.24 |
| LHEME-E | +3.48% | 28.13% | 0.12 |
| DAOL-DEWORLD | −8.95% | 19.86% | −0.45 |
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 | DAOL-DEWORLD | ES-EAERMF | LHEME-E | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.88 million | 99.44 million | 7.27 million | 1,307 million |
| Inception date | 9 Apr 2021 | 5 Feb 2018 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | Schroder International Selection Fund Global Emerging Market Opportunities | 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 | 76.82% | 93.21% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:30 | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
