Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XNOR | +24.70% | 0.00% | +27.71% | +27.71% | +14.59% | +29.78% | +50.77% | +76.17% | +168.06% | +239.84% | +264.19% | +264.19% |
| KF-LATAM | +6.65% | −16.35% | −16.27% | −8.41% | −7.66% | −10.38% | +12.03% | +27.94% | +46.68% | +17.57% | +24.12% | +24.12% |
| ASP-BIC | −0.06% | −3.35% | −5.53% | −4.44% | −3.08% | −4.01% | −5.41% | +40.32% | −9.43% | +4.46% | +33.16% | +33.16% |
| KF-BIC | −11.52% | −3.13% | −6.24% | −3.75% | −6.22% | −8.37% | −15.83% | +4.76% | −27.44% | −7.44% | +15.12% | +15.12% |
* 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
| ASP-BIC | KF-BIC | |
|---|---|---|
| Held by both | ||
 Tencent | 4.65% | 9.19% |
 Alibaba | 4.18% | 5.18% |
 ICICI Bank | 4.87% | 2.84% |
 Itaú Unibanco | 3.37% | 2.84% |
| Only in ASP-BIC | ||
 TSMC | 10.20% | N/A |
 MediaTek | 3.81% | N/A |
 Techtronic | 3.31% | N/A |
 Prosus | 3.25% | N/A |
| Only in KF-BIC | ||
 HDFC Bank | N/A | 3.32% |
 CATL | N/A | 3.23% |
| Midea Group Co Ltd Class A | N/A | 3.03% |
 BeOne | N/A | 2.93% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-LATAM | +6.65% | 25.47% | 0.26 |
| XNOR | +24.70% | 104.16% | 0.24 |
| ASP-BIC | −0.06% | 16.95% | −0.00 |
| KF-BIC | −11.52% | 14.68% | −0.78 |
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 | KF-BIC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 91.97 million | 18.36 million | 46.50 million |
| Inception date | N/A | 9 Feb 2010 | 13 Dec 2007 | 22 Nov 2007 |
| Master fund | N/A | Templeton Latin America Fund | Templeton BIC Fund | Schroder International Selection Fund BIC (Brazil, India, China) |
| Dividend policy | N/A | Does not pay | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 51.09% | 53.35% | 50.65% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 12:00 | 15:30 |
| Redeem before | N/A | 13:00 | 12:00 | 14:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
