Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| DAOL-BRAZILEQ | TEMxCH | |
|---|---|---|
| Held by both | ||
 Vale | 9.72% | 2.67% |
| Only in DAOL-BRAZILEQ | ||
 Itaú Unibanco | 9.29% | N/A |
 Petrobras | 8.67% | N/A |
 Petroleo Brasileiro SA Petro… | 7.75% | N/A |
 Bradesco | 3.72% | N/A |
| Only in TEMxCH | ||
 TSMC | N/A | 9.19% |
 Samsung Electronics | N/A | 7.71% |
 Hon Hai Precision Industry | N/A | 3.46% |
 ธนาคารกสิกรไทย | N/A | 3.36% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +22.08% | 25.37% | 0.87 |
| DAOL-BRAZILEQ | −18.22% | 35.58% | −0.51 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | DAOL-BRAZILEQ | TEMxCH |
|---|---|---|
Fund details | ||
| Fund size | 24.30 million | 1,334 million |
| Inception date | 31 Mar 2026 | 6 Jun 2024 |
| Master fund | Franklin FTSE Brazil ETF | กองทุน Invesco Emerging Markets ex-China Equity |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.68% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+5 |
