Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TBBB | +70.62% | −2.43% | −2.43% | +8.21% | +37.84% | +55.74% | +108.53% | +199.06% |
| KF-EM | −4.91% | +0.39% | −2.84% | −8.90% | −7.26% | −7.72% | −5.56% | +1.07% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +44.63% |
* 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 TBBB: money market or bond funds, or no holdings data yet
| KF-EM | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 10.62% | 9.75% |
 SK hynix | 9.65% | 7.63% |
 Samsung Electronics | 6.09% | 8.69% |
 Tencent | 3.02% | 4.44% |
| Only in KF-EM | ||
 เดลต้า อีเลคโทรนิคส์ | 3.84% | N/A |
 Embraer | 2.99% | N/A |
 OUTsurance | 2.80% | N/A |
 Divis Laboratories | 2.77% | N/A |
| Only in LHEME-E | ||
 MediaTek | N/A | 2.99% |
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBBB | +70.62% | 43.45% | 1.63 |
| LHEME-E | +7.82% | 28.09% | 0.28 |
| KF-EM | −4.91% | 24.73% | −0.20 |
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 | TBBB | KF-EM | LHEME-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 56.88 million | 7.42 million |
| Inception date | N/A | 19 Oct 2012 | 28 Feb 2018 |
| Master fund | N/A | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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 | 92.87% | 86.13% |
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 | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
