1YBetter than half the group
Rank 12 of 33 funds
Return +15.87%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 12No. 1 is KKP EMXCN-UH +30.11%
K Selective Emerging Markets Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SEMQ invests through the master fund Templeton Emerging Markets Fund 102.46%
This fundK-SEMQ
The fund that actually investsTempleton Emerging Markets FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC 233010.70%
Samsung Electronics 00593010.17%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it beat half its group; over 5 years it returned +5.14% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +17.41% | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +15.87% | +72.47% | +28.49% | +52.76% | +64.56% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −44.45% Previous peak 16 Feb 2021 (NAV 14.8376) → Trough 28 Oct 2022 (NAV 8.2417) · Back to the previous peak on 15 Jan 2026, after 3 years 2 months
Currently −15.93% from the peak NAV of 19.5747 (2 Jun 2026)
Over 5 years, K-SEMQ returned 0.24 per unit of volatility, ranking 3 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Templeton Emerging Markets Fund, Class I (acc) USD (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายลงทุนในตราสารทุนที่อยู่ในกลุ่มประเทศตลาดเกิดใหม่ท… Its largest holdings are Templeton Emerging Markets Fund 102.46% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Mar 2017, its NAV has fallen as much as −44.45% from its peak.
Actual total expense ratio (TER) 1.73% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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, 93.73% 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
MediaTek 24544.14%
Hon Hai Precision Industry 2317.TW2.40%
PROSUS PRX2.37%
WuXi Biologics (Cayman) 2269.HK2.22%
Lite-On Technology 23012.14%
HDFC Bank HDFCBANK1.99%The world's largest contract chipmaker
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
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
PROSUS PRXWuXi Biologics (Cayman) 2269.HKLite-On Technology 2301Mobile networks, internet and software
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
Based on the master fund's share of this fund's value (102.46% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.8 | +4.9 | −10.6 | +13.6 | +13.5 | −1.3 | −6.0 | +3.9 | −0.6 | −9.1 | +0.6 | · | +17.4* |
| 2025 | +1.7 | +3.2 | +0.2 | −0.5 | +4.5 | +7.4 | +1.4 | +1.6 | +6.7 | +5.2 | −2.4 | +2.5 | +36.0 |
| 2024 | −4.5 | +3.6 | +3.7 | −1.5 | +1.2 | +2.5 | +0.6 | +0.5 | +4.0 | −2.9 | −1.5 | −2.4 | +2.7 |
| 2023 | +9.0 | −6.3 | +2.6 | −2.3 | −0.8 | +4.3 | +5.2 | −6.3 | −3.0 | −3.9 | +6.7 | +3.2 | +7.1 |
| 2022 | −0.6 | −8.5 | −3.8 | −8.3 | +3.1 | −5.4 | +1.6 | −1.3 | −13.0 | −1.4 | +17.1 | −3.1 | −23.6 |