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% | +6.23% |
| M-FREEDOM | −2.11% | −4.26% | −13.32% | −5.82% | −4.27% | +9.42% |
| ES-EMEQ | −1.24% | −2.92% | −9.08% | −3.58% | −1.03% | +13.82% |
* 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
| M-FREEDOM | ES-EMEQ | |
|---|---|---|
| Held by both | ||
 TSMC | 8.53% | 15.15% |
 Samsung Electronics | 12.53% | 8.24% |
 SK hynix | 9.82% | 5.72% |
 MediaTek | 6.64% | 1.76% |
 Delta Electronics | 3.13% | 0.91% |
 Hon Hai Precision Industry | 2.63% | 0.76% |
| Only in M-FREEDOM | ||
 Bank Polska Kasa Opieki | 3.57% | N/A |
 LATAM Airlines Group | 3.32% | N/A |
 Banco De Chile | 2.77% | N/A |
 Vale | 2.48% | N/A |
| Only in ES-EMEQ | ||
 Tencent | N/A | 2.66% |
 Alibaba | N/A | 1.80% |
 China Construction Bank Corp… | N/A | 0.83% |
12 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +13.82% | 27.35% | 0.51 |
| M-FREEDOM | +9.42% | 35.66% | 0.26 |
| WEGE3 | +6.23% | 32.34% | 0.19 |
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 | M-FREEDOM | ES-EMEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 227 million | 1,273 million |
| Inception date | N/A | 13 Mar 2026 | 9 Aug 2007 |
| Master fund | N/A | Freedom 100 Emerging Markets ETF | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF |
| 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 | Unhedged |
| Share hedged | N/A | 90.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 |
