Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TBBB | +88.59% | +9.68% | +9.76% | +19.60% | +46.95% | +72.14% | +133.74% | +230.55% |
| KF-EM | −5.53% | −1.61% | −2.90% | −9.49% | −7.37% | −8.32% | −6.75% | +0.41% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +43.28% |
| KKP EMXCN-UH | +31.08% | −3.15% | −3.44% | −10.89% | −2.17% | +1.69% | +28.58% | +52.96% |
* 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
| LHEME-E | KKP EMXCN-UH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 19.31% |
 Samsung Electronics | 8.69% | 10.50% |
 SK hynix | 7.63% | 7.29% |
 MediaTek | 2.99% | 2.24% |
 Hon Hai Precision Industry | 2.03% | 0.97% |
| Only in LHEME-E | ||
 Tencent | 4.44% | N/A |
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in KKP EMXCN-UH | ||
 Delta Electronics | N/A | 1.16% |
 HDFC Bank | N/A | 0.83% |
| SK Square | N/A | 0.78% |
 ASE Technology | N/A | 0.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TBBB | +88.59% | 44.80% | 1.98 |
| KKP EMXCN-UH | +31.08% | 30.35% | 1.02 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| KF-EM | −5.53% | 24.70% | −0.22 |
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 | KKP EMXCN-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 56.51 million | 7.42 million | 274 million |
| Inception date | N/A | 19 Oct 2012 | 28 Feb 2018 | 9 Feb 2024 |
| Master fund | N/A | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | iShares MSCI Emerging Markets ex China ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 92.87% | 86.13% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | 100 THB |
| Balance (units) | N/A | 50 units | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+2 |
