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% |
| KF-LATAM | −4.97% | −18.04% | −11.43% | −10.10% | −12.38% | −11.36% |
| KKP EMXCN-UH | −1.77% | −3.37% | −10.89% | −1.68% | +1.69% | +16.63% |
* 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 WEGE3: money market or bond funds, or no holdings data yet
| DAOL-BRAZILEQ | KF-LATAM | |
|---|---|---|
| Held by both | ||
 Petrobras | 8.67% | 9.73% |
 Vale | 9.72% | 5.70% |
 Itaú Unibanco | 9.29% | 4.78% |
 B3 | 3.60% | 4.83% |
 Itaúsa | 3.29% | 7.91% |
 Axia Energia | 2.85% | 6.17% |
| Only in DAOL-BRAZILEQ | ||
 Petroleo Brasileiro SA Petro… | 7.75% | N/A |
 Bradesco | 3.72% | N/A |
 Banco BTG Pactual S.A. Units… | 2.94% | N/A |
 WEG | 2.86% | N/A |
| Only in KF-LATAM | ||
 Grupo Mexico | N/A | 5.22% |
 Grupo Financiero Banorte | N/A | 4.30% |
 RUMO | N/A | 4.29% |
| Kimberly-Clark | N/A | 3.92% |
31 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +24.08% | 25.32% | 0.95 |
| KKP EMXCN-UH | +16.63% | 31.25% | 0.53 |
| WEGE3 | −4.78% | 32.59% | −0.15 |
| KF-LATAM | −11.36% | 26.41% | −0.43 |
| 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 | KF-LATAM | KKP EMXCN-UH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 24.30 million | 1,334 million | 89.57 million | 273 million |
| Inception date | N/A | 31 Mar 2026 | 6 Jun 2024 | 9 Feb 2010 | 9 Feb 2024 |
| Master fund | N/A | Franklin FTSE Brazil ETF | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Latin America 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 | Unhedged |
| Share hedged | N/A | 76.68% | 92.55% | 51.09% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | 100 units | 50 units | 10 units |
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 | 13:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+4 | T+2 |
