Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3008 | +126.98% | −11.09% | −12.09% | −12.72% | +37.27% | +120.23% | +155.67% | +148.84% |
| TEMxCH | +26.60% | −0.92% | −2.80% | −7.38% | −2.85% | +9.62% | +27.38% | +55.73% |
| K-SEMQ | +17.15% | −1.79% | −4.13% | −10.21% | −5.71% | −0.75% | +17.26% | +56.88% |
* 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 3008: money market or bond funds, or no holdings data yet
| TEMxCH | K-SEMQ | |
|---|---|---|
| Held by both | ||
 TSMC | 9.19% | 10.70% |
 Samsung Electronics | 7.71% | 10.17% |
 MediaTek | 3.16% | 4.14% |
 Hon Hai Precision Industry | 3.46% | 2.40% |
 HDFC Bank | 3.16% | 1.99% |
| 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 K-SEMQ | ||
 SK hynix | N/A | 8.00% |
| BYD | N/A | 2.74% |
 Prosus | N/A | 2.37% |
| WuXi Biologics | N/A | 2.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3008 | +126.98% | 66.92% | 1.90 |
| TEMxCH | +26.60% | 25.18% | 1.06 |
| K-SEMQ | +17.15% | 27.56% | 0.62 |
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 | 3008 | TEMxCH | K-SEMQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,355 million | 4,373 million |
| Inception date | N/A | 6 Jun 2024 | 22 Mar 2017 |
| Master fund | N/A | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Emerging Markets Fund |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 92.55% | 93.73% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
