Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-GEM | +6.24% | −4.31% | −5.47% | −16.20% | −11.09% | −14.43% | +6.26% | +37.09% | +1.04% | +35.54% | +18.47% |
| ABGEM | +8.26% | −4.05% | −6.08% | −14.96% | −12.44% | −14.39% | +7.74% | +40.00% | −0.66% | +38.57% | +30.55% |
| ES-EAE | +7.71% | −6.03% | −8.42% | −18.79% | −14.85% | −15.51% | +10.97% | +40.80% | −4.76% | −7.25% | −11.34% |
* 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
| ABGEM | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 10.07% | 9.73% |
 Samsung Electronics | 10.05% | 9.43% |
 SK hynix | 6.00% | 9.73% |
 Tencent | 4.77% | 7.05% |
 MediaTek | 4.30% | 4.37% |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABGEM | +8.26% | 28.68% | 0.29 |
| ONE-GEM | +6.24% | 25.09% | 0.25 |
| ES-EAE | +7.71% | 32.31% | 0.24 |
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 | ONE-GEM | ABGEM | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 8.47 million | 428 million | 1,307 million |
| Inception date | 2 Dec 2005 | 2 Apr 2008 | 30 Mar 2017 |
| Master fund | Self-managed | abrdn SICAV I - Emerging Markets Equity Fund | 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 | 76.01% | 98.59% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 5,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 100 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 13:00 | 14:30 |
| Redemption paid | T+5 | T+5 | T+4 |
