Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 000810 | +36.62% | +7.07% | +12.24% | −0.31% | +10.90% | +40.30% | +52.59% | +107.76% |
| TEMxCH | +28.17% | −0.40% | −0.53% | −5.81% | −1.33% | +9.80% | +29.32% | +57.66% |
| KKP EMXCN-H-SSF | +22.91% | +1.81% | −1.40% | −7.71% | +0.08% | +2.27% | +23.75% | +49.18% |
* 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
Excludes 000810: money market or bond funds, or no holdings data yet
| TEMxCH | KKP EMXCN-H-SSF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.19% | 19.24% |
 Samsung Electronics | 7.71% | 10.46% |
 MediaTek | 3.16% | 2.23% |
 Hon Hai Precision Industry | 3.46% | 0.97% |
 HDFC Bank | 3.16% | 0.83% |
| Only in TEMxCH | ||
 ธนาคารกสิกรไทย | 3.36% | N/A |
 Largan | 3.06% | N/A |
 Samsung Fire & Marine | 2.77% | N/A |
 Yageo | 2.77% | N/A |
| Only in KKP EMXCN-H-SSF | ||
 SK hynix | N/A | 7.27% |
 Delta Electronics | N/A | 1.16% |
| SK Square | N/A | 0.78% |
 ASE Technology | N/A | 0.74% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +28.17% | 25.19% | 1.12 |
| KKP EMXCN-H-SSF | +22.91% | 30.66% | 0.75 |
| 000810 | +36.62% | 52.05% | 0.70 |
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 | 000810 | TEMxCH | KKP EMXCN-H-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,355 million | 7.76 million |
| Inception date | N/A | 6 Jun 2024 | 9 Feb 2024 |
| Master fund | N/A | กองทุน Invesco Emerging Markets ex-China Equity | iShares MSCI Emerging Markets ex China ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 92.55% | 101.57% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 1,000 THB |
| Subsequent purchase | N/A | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | 10 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+2 |
