Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| DAOL-BRAZILEQ | −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
| TEMxCH | −2.39% | −3.27% | −8.88% | −4.01% | +7.85% | +22.08% |
| K-SEMQ | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +13.00% |
| KF-EMXCN-INDXRMF | −3.08% | −3.38% | −10.73% | −2.12% | +1.99% | +16.68% |
* 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
| K-SEMQ | KF-EMXCN-INDXRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.70% | 18.98% |
 Samsung Electronics | 10.17% | 10.32% |
 SK hynix | 8.00% | 7.17% |
 MediaTek | 4.14% | 2.20% |
 Hon Hai Precision Industry | 2.40% | 0.96% |
 HDFC Bank | 1.99% | 0.82% |
| Only in K-SEMQ | ||
| BYD | 2.74% | N/A |
 PROSUS | 2.37% | N/A |
 WuXi Biologics (Cayman) | 2.22% | N/A |
 Lite-On Technology | 2.14% | N/A |
| Only in KF-EMXCN-INDXRMF | ||
 Delta Electronics | N/A | 1.14% |
| SK Square | N/A | 0.77% |
 ASE Technology | N/A | 0.73% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +22.08% | 25.37% | 0.87 |
| KF-EMXCN-INDXRMF | +16.68% | 30.77% | 0.54 |
| K-SEMQ | +13.00% | 28.99% | 0.45 |
| 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 | K-SEMQ | KF-EMXCN-INDXRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 24.30 million | 1,334 million | 4,387 million | 277 million |
| Inception date | 31 Mar 2026 | 6 Jun 2024 | 22 Mar 2017 | 29 Nov 2024 |
| Master fund | Franklin FTSE Brazil ETF | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Emerging Markets Fund | iShares MSCI Emerging Markets ex China ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.68% | 92.55% | 93.73% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+5 | T+4 | T+2 |
