Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +8.60% | +1.45% | −6.01% | +2.67% | +8.28% | −4.78% |
| DAOL-BRAZILEQ | −6.13% | −23.42% | −16.07% | −13.03% | −19.45% | −17.15% |
| TEMxCH | −0.92% | −2.80% | −7.38% | −2.85% | +9.62% | +24.08% |
| K-SEMQ | −1.79% | −4.13% | −10.21% | −5.71% | −0.75% | +12.75% |
| KKP EMXCN-H-M | −1.73% | −4.00% | −11.69% | −3.76% | −3.38% | +11.00% |
* 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 WEGE3: money market or bond funds, or no holdings data yet
| K-SEMQ | KKP EMXCN-H-M | |
|---|---|---|
| Held by both | ||
 TSMC | 10.70% | 19.24% |
 Samsung Electronics | 10.17% | 10.46% |
 SK hynix | 8.00% | 7.27% |
 MediaTek | 4.14% | 2.23% |
 Hon Hai Precision Industry | 2.40% | 0.97% |
 HDFC Bank | 1.99% | 0.83% |
| Only in K-SEMQ | ||
| BYD | 2.74% | N/A |
 PROSUS | 2.37% | N/A |
 WuXi Biologics (Cayman) | 2.22% | N/A |
 Lite-On Technology | 2.14% | N/A |
| Only in KKP EMXCN-H-M | ||
 Delta Electronics | N/A | 1.16% |
| SK Square | N/A | 0.78% |
 ASE Technology | N/A | 0.74% |
31 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +24.08% | 25.32% | 0.95 |
| K-SEMQ | +12.75% | 29.06% | 0.44 |
| KKP EMXCN-H-M | +11.00% | 32.03% | 0.34 |
| WEGE3 | −4.78% | 32.59% | −0.15 |
| DAOL-BRAZILEQ | −17.15% | 35.63% | −0.48 |
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 | WEGE3 | DAOL-BRAZILEQ | TEMxCH | K-SEMQ | KKP EMXCN-H-M |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 24.30 million | 1,334 million | 4,387 million | N/A |
| Inception date | N/A | 31 Mar 2026 | 6 Jun 2024 | 22 Mar 2017 | 9 Feb 2024 |
| Master fund | N/A | Franklin FTSE Brazil ETF | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Emerging Markets Fund | iShares MSCI Emerging Markets ex China ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 76.68% | 92.55% | 93.73% | 101.57% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | No minimum | 500 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | No minimum | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | N/A | 100 units | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+4 | T+2 |
