1YBelow half the group
Rank 20 of 33 funds
Return +8.16%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 20No. 1 is KKP EMXCN-UH +30.11%
Krungsri Latin America Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-LATAM invests through the master fund Templeton Latin America Fund 97.55%
This fundKF-LATAM
The fund that actually investsTempleton Latin America FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet
Over the past year it trailed half its group; over 5 years it returned +6.95% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.98% | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | +8.16% | +18.73% | +39.96% | +14.10% | +21.41% |
Largest drawdown in the selected period −62.40% Previous peak 13 Jan 2011 (NAV 11.7613) → Trough 23 Mar 2020 (NAV 4.4222) · Not back to the previous peak as of 3 Nov 2026
Currently −24.48% from the peak NAV of 11.7613 (13 Jan 2011)
Over 5 years, KF-LATAM returned 0.32 per unit of volatility, ranking 1 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Templeton Latin America Fund ที่จัดอยู่ใน class A(acc) SGD ซึ่งเป็นกองทุนรวมเพื่อผู้ลงทุนทั่วไป (retail fund) จัดตั้งขึ้นภายใต้กฎหมายของประเทศลักเซ… Its largest holdings are Petroleo Brasileiro Sa - Petrobras 9.98% · Itausa Sa 7.31% · Vale Sa 6.54% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Feb 2010, its NAV has fallen as much as −62.40% from its peak.
Actual total expense ratio (TER) 1.56% a year, against a ceiling of 1.93%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 13:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 51.09% 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
Vale VALE35.70%
Grupo Mexico GMEXICOB5.22%
B3 B3SA34.83%
Itaú Unibanco ITUB44.78%
Grupo Financiero Banorte XNOR4.30%
RUMO RAIL34.29%
Petrobras PETR4An oil company controlled by the Brazilian government that explores for and produces oil from deepwater fields, and runs refineries
Itaúsa ITSA4Brazilian holding company with a controlling stake in Itaú Unibanco and investments in Alpargatas and Dexco
Axia Energia AXIA3A Brazilian power generation and transmission company, formerly Eletrobras, with hydropower plants and transmission lines
Vale VALE3Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
Grupo Mexico GMEXICOBB3 B3SA3Runs Brazil's stock exchange, providing trading, settlement and securities custody
Itaú Unibanco ITUB4A private Brazilian bank offering deposits, loans, credit cards and investments
Retail loans, hire purchase and credit cards
RUMO RAIL3Based on the master fund's share of this fund's value (97.55% 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
This fund has the highest return in its group
| −11.18% |
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 | +12.8 | +5.1 | +0.2 | +1.2 | −5.1 | −0.8 | +3.6 | −2.1 | +2.5 | −11.1 | −0.6 | · | +4.0* |
| 2025 | +6.3 | +0.2 | +5.0 | +7.1 | +1.4 | +2.5 | −4.0 | +4.7 | +7.1 | −0.7 | +5.8 | −1.1 | +39.2 |
| 2024 | −2.6 | +1.5 | +0.9 | −4.2 | −3.2 | −7.2 | −1.3 | −1.4 | −2.6 | −2.4 | −4.5 | −3.0 | −26.5 |
| 2023 | +4.4 | −2.2 | −1.1 | +2.3 | +1.7 | +13.1 | +1.3 | −6.4 | −0.2 | −6.1 | +11.8 | +5.5 | +24.4 |
| 2022 | +8.0 | +5.3 | +13.3 | −11.0 | +4.0 | −13.5 | +3.7 | +6.2 | −0.4 | +11.0 | −8.0 | −7.5 | +6.9 |