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
| EMXC | KKP EMXCN-UH-SSF | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 9.39% | 10.50% |
 SK hynix | 7.33% | 7.29% |
 MediaTek | 2.25% | 2.24% |
 Delta Electronics Inc | 1.17% | 1.16% |
 Hon Hai Precision Industry Co Ltd | 0.98% | 0.97% |
 HDFC Bank Ltd | 0.84% | 0.83% |
| SK Square | 0.79% | 0.78% |
| Only in EMXC | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 19.42% | N/A |
| Samsung Electronics Co Ltd Participating Preferred | 1.17% | N/A |
 ASE Technology Holding Co Ltd | 0.75% | N/A |
| Only in KKP EMXCN-UH-SSF | ||
 TSMC | N/A | 19.31% |
| ASE Technology | N/A | 0.74% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EMXCN-UH-SSF | +31.08% | 30.40% | 1.02 |
| EMXC | +24.12% | 31.64% | 0.76 |
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 | EMXC | KKP EMXCN-UH-SSF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 9.39 million |
| Inception date | N/A | 9 Feb 2024 |
| Master fund | N/A | iShares MSCI Emerging Markets ex China ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Unhedged |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 100 THB |
| Balance (units) | N/A | 10 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+2 |
