Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMB | +7.45% | −4.25% | −3.57% | +10.70% | −1.70% | +9.66% | +7.30% | −1.09% | −3.99% | +2.34% | +30.87% | +30.87% |
| KF-LATAM | +3.98% | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | +8.16% | +18.73% | +39.96% | +14.10% | +16.58% | +16.58% |
| KF-BIC | −10.75% | +0.62% | −4.67% | −2.55% | −7.10% | −7.10% | −14.35% | +5.72% | −26.27% | −8.08% | +14.71% | +14.71% |
* 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 | KF-BIC | |
|---|---|---|
| Held by both | ||
 Itaú Unibanco | 4.78% | 2.84% |
| Only in KF-LATAM | ||
 Petrobras | 9.73% | N/A |
 Itaúsa | 7.91% | N/A |
 Axia Energia | 6.17% | N/A |
 Vale | 5.70% | N/A |
| Only in KF-BIC | ||
 Tencent | N/A | 9.19% |
 Alibaba | N/A | 5.18% |
 HDFC Bank | N/A | 3.32% |
 CATL | N/A | 3.23% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KMB | +7.45% | 26.11% | 0.29 |
| KF-LATAM | +3.98% | 25.40% | 0.16 |
| KF-BIC | −10.75% | 14.57% | −0.74 |
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 | KF-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 89.57 million | 46.69 million |
| Inception date | N/A | 9 Feb 2010 | 22 Nov 2007 |
| Master fund | N/A | Templeton Latin America Fund | Schroder International Selection Fund BIC (Brazil, India, China) |
| 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% | 50.65% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB |
| Redemption (units) | N/A | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
