Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KMB | −4.25% | −3.57% | +10.70% | −1.70% | +9.66% | +11.02% |
| KF-LATAM | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | −12.49% |
| DAOL-BRAZILEQ | −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
* 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 KMB: money market or bond funds, or no holdings data yet
| KF-LATAM | DAOL-BRAZILEQ | |
|---|---|---|
| Held by both | ||
 Petrobras | 9.73% | 8.67% |
 Vale | 5.70% | 9.72% |
 Itaú Unibanco | 4.78% | 9.29% |
 B3 | 4.83% | 3.60% |
 Itaúsa | 7.91% | 3.29% |
 Axia Energia | 6.17% | 2.85% |
| Only in KF-LATAM | ||
 Grupo Mexico | 5.22% | N/A |
 Grupo Financiero Banorte | 4.30% | N/A |
 RUMO | 4.29% | N/A |
| Kimberly-Clark | 3.92% | N/A |
| Only in DAOL-BRAZILEQ | ||
 Petroleo Brasileiro SA Petro… | N/A | 7.75% |
 Bradesco | N/A | 3.72% |
 Banco BTG Pactual S.A. Units… | N/A | 2.94% |
 WEG | N/A | 2.86% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KMB | +11.02% | 27.75% | 0.40 |
| KF-LATAM | −12.49% | 26.40% | −0.47 |
| 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 | KMB | KF-LATAM | DAOL-BRAZILEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 89.57 million | 24.30 million |
| Inception date | N/A | 9 Feb 2010 | 31 Mar 2026 |
| Master fund | N/A | Templeton Latin America Fund | Franklin FTSE Brazil 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 51.09% | 76.68% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
