Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAIL3 | −6.05% | −10.35% | −28.65% | −18.42% | −2.75% | −12.46% | −11.17% | −37.14% | −15.68% | −36.25% | +139.41% | +139.41% |
| KF-LATAM | +3.98% | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | +8.16% | +18.73% | +39.96% | +14.10% | +21.01% | +21.01% |
| ASP-BIC | −0.37% | −1.60% | −6.28% | −5.40% | −7.02% | −5.02% | −4.51% | +34.68% | −9.07% | +2.69% | +32.73% | +32.73% |
* 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 RAIL3: money market or bond funds, or no holdings data yet
| KF-LATAM | ASP-BIC | |
|---|---|---|
| Held by both | ||
 Itaú Unibanco | 4.78% | 3.37% |
| 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 ASP-BIC | ||
 TSMC | N/A | 10.20% |
 ICICI Bank | N/A | 4.87% |
 Tencent | N/A | 4.65% |
 Alibaba | N/A | 4.18% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-LATAM | +3.98% | 25.40% | 0.16 |
| ASP-BIC | −0.37% | 16.85% | −0.02 |
| RAIL3 | −6.05% | 39.57% | −0.15 |
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 | RAIL3 | KF-LATAM | ASP-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 89.57 million | 18.30 million |
| Inception date | N/A | 9 Feb 2010 | 13 Dec 2007 |
| Master fund | N/A | Templeton Latin America Fund | Templeton BIC Fund |
| Dividend policy | N/A | Does not pay | Pays |
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% | 53.35% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 12:00 |
| Redeem before | N/A | 13:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+5 |
