Makes Galaxy smartphones, TVs, home appliances and memory chips
MFC Freedom Emerging Markets Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-FREEDOM invests through the master fund Freedom 100 Emerging Markets ETF (FRDM) 100.98%
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −4.03% | −4.91% | −13.55% | −6.54% | −4.54% | +9.12% |
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 | · | · | +0.0 | +14.3 | +14.0 | +0.4 | −11.2 | +5.1 | +1.8 | −11.8 | −0.4 | · | +9.1* |
Largest drawdown in the selected period −20.20% Previous peak 22 Jun 2026 (NAV 13.6745) → Trough 3 Nov 2026 (NAV 10.9117) · Not back to the previous peak as of 3 Nov 2026
Currently −20.20% from the peak NAV of 13.6745 (22 Jun 2026)
Over 1 year, 24 funds have data · M-FREEDOM has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Freedom 100 Emerging Markets ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจดทะเบียนจัดตั้งที่ประเทศสหรัฐอเมริกา… Its largest holdings are Freedom 100 Emerging Markets ETF 100.98% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 12 Mar 2026, its NAV has fallen as much as −20.20% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.89%. 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 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
Hedged at the manager's discretion. As of 31 Aug 2026, 80.09% 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
Makes Galaxy smartphones, TVs, home appliances and memory chips
South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
The world's largest contract chipmaker
Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Lends and takes deposits. Most income is interest
Airports, airlines, metro lines and cargo ships
Taiwanese maker of power supplies, cooling systems and EV chargers
Lends and takes deposits. Most income is interest
Contract assembler of electronics such as iPhones and AI servers
Brazilian mining company that produces iron ore for steelmaking, as well as nickel and copper
Based on the master fund's share of this fund's value (100.98% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations