Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-DEWORLD | −9.32% | −2.41% | −2.97% | −8.95% | −10.66% | +2.13% | −16.30% | +17.68% | −36.86% | −37.33% |
| LHEME-E | +6.09% | −3.07% | −2.69% | −13.37% | −10.97% | −12.73% | +7.68% | +46.40% | −11.48% | −14.78% |
| ABGEM | +10.91% | −3.88% | −3.78% | −12.86% | −11.67% | −8.78% | +11.43% | +46.63% | +1.77% | +4.18% |
* 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
| LHEME-E | ABGEM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 10.07% |
 Samsung Electronics | 8.69% | 10.05% |
 SK hynix | 7.63% | 6.00% |
 Tencent | 4.44% | 4.77% |
 MediaTek | 2.99% | 4.30% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +10.91% | 28.61% | 0.38 |
| LHEME-E | +6.09% | 28.04% | 0.22 |
| DAOL-DEWORLD | −9.32% | 19.89% | −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 | DAOL-DEWORLD | LHEME-E | ABGEM |
|---|---|---|---|
Fund details | |||
| Fund size | 7.85 million | 7.19 million | 428 million |
| Inception date | 9 Apr 2021 | 28 Feb 2018 | 2 Apr 2008 |
| Master fund | ARTISAN PARTNERS GLOBAL FUNDS PLC – Artisan Developing World Fund | Schroder International Selection Fund Global Emerging Market Opportunities | abrdn SICAV I - Emerging Markets Equity 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 | 76.82% | 86.13% | 98.59% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 100 units |
| Balance (amount) | No minimum | 100 THB | 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 | 15:00 | 13:00 |
| Redemption paid | T+5 | T+4 | T+5 |
