TSMC TSMBehind the chips in the phone you use
9.92 % of fund value
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
KTAM Emerging Markets Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-EMEQ-A invests through the master fund Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) 99.53%
This fundKT-EMEQ-A
The fund that actually investsVontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
TSMC TSM9.92%
Samsung Electronics 0059309.16%
SK hynix 0006609.14%
Tencent 07004.31%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
Based on the master fund's share of this fund's value (99.53% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary KT-EMEQ-A · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned +0.47% per year (Better than half the group)
No. 1 is KKP EMXCN-UH +30.11%
No. 1 is FP EE EURO +21.28% per year
No. 1 is KF-LATAM +6.95% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +9.45% | +0.53% | −3.71% | −9.18% | −10.55% | −8.59% | +7.88% | +50.69% | +2.35% | +20.09% | +19.85% |
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 | +9.8 | +6.6 | −11.9 | +16.1 | +5.9 | +0.1 | −3.5 | +1.4 | −2.9 | −10.0 | +0.9 | · | +9.5* |
| 2025 | +0.2 | +0.9 | +0.3 | −1.2 | +5.3 | +4.8 | +0.8 | +2.4 | +7.4 | +3.1 | −2.7 | +1.3 | +24.5 |
| 2024 | −4.4 | +6.3 | +1.4 | +1.5 | +0.9 | +1.4 | −2.5 | −0.1 | +6.1 | −2.9 | −4.1 | +1.2 | +4.2 |
| 2023 | +9.0 | −6.3 | +1.6 | −4.1 | −2.2 | +4.3 | +3.2 | −4.7 | −3.5 | −3.1 | +5.0 | +1.9 | −0.2 |
| 2022 | −1.3 | −6.1 | −4.9 | −6.0 | +2.6 | −4.2 | −2.8 | −0.9 | −11.2 | −7.8 | +15.1 | −1.3 | −27.0 |
Largest drawdown in the selected period −46.08% Previous peak 17 Feb 2021 (NAV 13.7988) → Trough 28 Oct 2022 (NAV 7.4401) · Back to the previous peak on 7 May 2026, after 3 years 6 months
Currently −15.81% from the peak NAV of 14.2358 (17 Jun 2026)
Over 5 years, KT-EMEQ-A returned 0.02 per unit of volatility, ranking 9 of 19 funds · The highest is KF-LATAM (0.32)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุน Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) (กองทุนหลัก) เพียงกองเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม หรือตามอัตราส่วนที่สำนักงานคณะกรรมการ ก.ล.ต. จะประกาศกำหนด ทั้งนี้ กองทุน Vontobel… Its largest holdings are หน่วยลงทุน Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 99.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Jun 2019, its NAV has fallen as much as −46.08% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.35%. Management fee 1.34%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 72.17% 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 · KT-EMEQ-A: no dividends, TER 1.55% · KT-EMEQ-D: see the conditions in the prospectus · KT-EMEQ-I: see the conditions in the prospectus · KT-EMEQ-P: see the conditions in the prospectus · KT-EMEQ-R: see the conditions in the prospectus
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