1YBelow half the group
Rank 19 of 33 funds
Return +9.14%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 19No. 1 is KKP EMXCN-UH +30.11%
K Global Emerging Market Opportunities Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GEMO invests through the master fund Global Emerging Market Opportunities 102.62%
This fundK-GEMO
The fund that actually investsGlobal Emerging Market OpportunitiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM10.36%
Samsung Electronics 0059309.24%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it trailed half its group; over 5 years it returned +1.78% per year (Top 25% of the group)
No. 1 is KKP EMXCN-UH +30.11%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.41% | −1.42% | −3.67% | −12.38% | −7.08% | −6.46% | +9.14% | +53.63% | +9.21% | +42.54% | +81.28% |
Largest drawdown in the selected period −42.24% Previous peak 17 Feb 2021 (NAV 12.1231) → Trough 25 Oct 2022 (NAV 7.0027) · Back to the previous peak on 11 Feb 2026, after 3 years 3 months
Currently −17.32% from the peak NAV of 14.6291 (22 Jun 2026)
Over 5 years, K-GEMO returned 0.09 per unit of volatility, ranking 4 of 19 funds · The highest is KF-LATAM (0.32)
Paid 3 times in the past 12 months, totalling 0.8500 THB per unit, or 7.03% of NAV
K-GEMO pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 11.5286 → 12.0959 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Emerging Market Opportunities, Class A Accumulation USD (กองทุนหลัก) ซึ่งมีนโยบายการลงทุนในตราสารทุน… Its largest holdings are SISF GLOBAL EMERGING MARKET OPPORTUNITIES 102.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Sep 2010, its NAV has fallen as much as −42.24% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 15 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 30 Apr 2026, paid 15 May 2026 · 16 payments so far, totalling 4.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.70% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SK hynix 000660
Tencent 07004.72%
MediaTek 24543.18%
Hon Hai Precision Industry 2317.TW2.16%
AIA Group 12992.16%
Unimicron 30371.85%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Makes home appliances such as air conditioners, fridges and washing machines, and owns robot maker KUKA
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
Collects insurance premiums, then invests the money
Based on the master fund's share of this fund's value (102.62% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
| +70.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3 | +4.2 | −11.2 | +16.8 | +10.6 | −1.6 | −5.9 | +4.1 | −0.7 | −11.6 | +0.0 | · | +9.4* |
| 2025 | +1.3 | −2.6 | +4.0 | −3.7 | +5.2 | +4.6 | +2.1 | +6.1 | +5.2 | +3.9 | −2.9 | +3.8 | +29.8 |
| 2024 | −5.3 | +5.0 | +4.5 | +0.6 | +1.0 | +2.3 | −1.6 | +0.8 | +3.0 | −2.5 | −3.7 | −0.4 | +3.0 |
| 2023 | +8.6 | −4.8 | +0.5 | −1.8 | −0.7 | +5.5 | +4.1 | −6.8 | −5.7 | −4.4 | +8.2 | +2.2 | +3.5 |
| 2022 | −1.0 | −5.5 | −1.3 | −6.1 | −0.3 | −8.9 | −0.2 | +1.2 | −13.3 | +0.7 | +13.0 | −1.4 | −22.6 |
THB/unit by book-close date
16 payments in total · 20 May 2011 – 15 May 2026
0 of 16 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips