1YTop 25% of the group
Rank 1 of 33 funds
Return +30.11%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 1No. 1 is KKP EMXCN-UH-M +30.11%
KKP EMERGING MARKETS EX CHINA FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP EMXCN-UH invests through the master fund iShares MSCI Emerging Markets ex China ETF (EMXC) 99.43%
This fundKKP EMXCN-UH
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM19.31%
Samsung Electronics 00593010.50%Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is KKP EMXCN-UH-M +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 | MAX |
|---|---|---|---|---|---|---|---|
| +31.08% | −1.77% | −3.37% | −10.89% | −1.68% | +1.69% | +30.30% | +53.16% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −21.69% Previous peak 10 Jul 2024 (NAV 11.2046) → Trough 8 Apr 2025 (NAV 8.7741) · Back to the previous peak on 3 Oct 2025, after 5 months
Currently −13.98% from the peak NAV of 17.8042 (22 Jun 2026)
Over 1 year, KKP EMXCN-UH returned 1.01 per unit of volatility, ranking 3 of 24 funds · The highest is FP EE EURO (1.13)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares MSCI Emerging Markets ex China ETF (กองทุนหลัก) ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NASDAQ ประเทศสหรัฐอเมริกา โดยกองทุนหลักมีวัตถุประสงค์เพื่อสร้างผลตอบแทนให้ใกล้เคียงกับ… Its largest holdings are ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC US) 99.28% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Feb 2024, its NAV has fallen as much as −21.69% from its peak.
Actual total expense ratio (TER) 1.23% a year, against a ceiling of 4.82%. Management fee 1.07%. Front-end fee 0.50%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP EMXCN-UH: no dividends, TER 1.23% · KKP EMXCN-UH-E: see the conditions in the prospectus · KKP EMXCN-UH-ES: see the conditions in the prospectus · KKP EMXCN-UH-F: see the conditions in the prospectus · KKP EMXCN-UH-M: no dividends, TER 1.23% · KKP EMXCN-UH-SSF: no dividends, TER 1.23%
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
MediaTek 24542.24%
Delta Electronics 23081.16%
Hon Hai Precision Industry 2317.TW0.97%
HDFC Bank HDFCBANK0.83%
ASE Technology 3711.TW0.74%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
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
An SK group investment company, the major shareholder of SK hynix and of digital businesses in Korea
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on the master fund's share of this fund's value (99.43% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +9.2 | +8.5 | −5.1 | +14.7 | +10.6 | +3.5 | −9.7 | +5.9 | +2.0 | −9.1 | +0.2 | · | +31.1* |
| 2025 | +0.3 | −1.9 | +0.1 | +1.3 | +2.3 | +6.4 | −0.1 | +0.1 | +6.1 | +6.8 | −2.0 | +1.5 | +22.4 |
| 2024 | · | +0.1 | +4.6 | −0.5 | −0.1 | +4.6 | −1.6 | −4.1 | −4.5 | +1.0 | −0.6 | −3.0 | −4.5* |