Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XNOR | +24.70% | 0.00% | 0.00% | +27.71% | +14.59% | +29.77% | +50.75% | +76.12% | +167.92% | +239.65% | +263.93% | +263.93% |
| KF-LATAM | +5.33% | −4.97% | −18.04% | −11.43% | −10.10% | −12.38% | +10.24% | +21.56% | +44.93% | +15.57% | +22.57% | +22.57% |
| ASP-BIC | −0.27% | −1.65% | −5.25% | −5.30% | −5.35% | −4.92% | −3.89% | +37.53% | −8.57% | +2.80% | +32.87% | +32.87% |
* 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 XNOR: money market or bond funds, or no holdings data yet
| KF-LATAM | ASP-BIC | |
|---|---|---|
| Held by both | ||
 Itaú Unibanco | 4.78% | 3.37% |
| Only in KF-LATAM | ||
 Petrobras | 9.73% | N/A |
 Itaúsa | 7.91% | N/A |
 Axia Energia | 6.17% | N/A |
 Vale | 5.70% | N/A |
| Only in ASP-BIC | ||
 TSMC | N/A | 10.20% |
 ICICI Bank | N/A | 4.87% |
 Tencent | N/A | 4.65% |
 Alibaba | N/A | 4.18% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| XNOR | +24.70% | 103.48% | 0.24 |
| KF-LATAM | +5.33% | 25.40% | 0.21 |
| ASP-BIC | −0.27% | 16.88% | −0.02 |
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 | XNOR | KF-LATAM | ASP-BIC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 89.57 million | 18.31 million |
| Inception date | N/A | 9 Feb 2010 | 13 Dec 2007 |
| Master fund | N/A | Templeton Latin America Fund | Templeton BIC Fund |
| Dividend policy | N/A | Does not pay | Pays |
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 | 51.09% | 53.35% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 12:00 |
| Redeem before | N/A | 13:00 | 12:00 |
| Redemption paid | N/A | T+4 | T+5 |
