Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-EAERMF | +12.46% | −4.65% | −4.76% | −14.79% | −13.16% | −9.00% | +16.91% | +50.72% | −0.26% | −2.83% | −17.99% |
| ABGEM | +10.91% | −3.88% | −3.78% | −12.86% | −11.67% | −8.78% | +11.43% | +46.63% | +1.77% | +41.80% | +24.47% |
| ES-EAE | +12.10% | −4.53% | −4.68% | −14.65% | −13.16% | −9.28% | +16.57% | +50.40% | −0.87% | −3.62% | −19.26% |
* 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 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAERMF | +12.46% | 32.06% | 0.39 |
| ABGEM | +10.91% | 28.61% | 0.38 |
| ES-EAE | +12.10% | 32.07% | 0.38 |
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 | ES-EAERMF | ABGEM | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 102 million | 434 million | 1,347 million |
| Inception date | 5 Feb 2018 | 2 Apr 2008 | 30 Mar 2017 |
| Master fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | abrdn SICAV I - Emerging Markets Equity 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 | 93.21% | 98.59% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | 1 units | 100 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:00 |
| Redeem before | 14:30 | 13:00 | 14:30 |
| Redemption paid | T+4 | T+5 | T+4 |
