Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-GEMO | +5.77% | −3.32% | −5.43% | −16.48% | −12.80% | −15.17% | +6.68% | +47.36% | +4.69% | +1.62% |
| LHEME-E | +3.48% | −3.10% | −5.08% | −15.59% | −12.06% | −17.79% | +4.28% | +41.72% | −13.65% | −20.64% |
| ES-EAE | +7.71% | −6.03% | −8.42% | −18.79% | −14.85% | −15.51% | +10.97% | +40.80% | −4.76% | −8.64% |
* 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
| K-GEMO | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 10.36% | 9.75% |
 Samsung Electronics | 9.24% | 8.69% |
 SK hynix | 8.11% | 7.63% |
 Tencent | 4.72% | 4.44% |
 MediaTek | 3.18% | 2.99% |
| Midea Group Co Ltd Class A | 2.16% | 2.03% |
 Hon Hai Precision Industry | 2.16% | 2.03% |
 Zijin Mining | 2.16% | 2.03% |
 Unimicron | 1.85% | 1.74% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +7.71% | 32.31% | 0.24 |
| K-GEMO | +5.77% | 27.95% | 0.21 |
| LHEME-E | +3.48% | 28.13% | 0.12 |
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 | K-GEMO | LHEME-E | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 959 million | 7.19 million | 1,295 million |
| Inception date | 23 Sep 2010 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | Global Emerging Market Opportunities | Schroder International Selection Fund Global Emerging Market Opportunities | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.70% | 86.13% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 50 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
