Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XNOR | +24.71% | 0.00% | 0.00% | +27.71% | +14.59% | +29.78% | +50.77% | +76.18% | +168.09% | +239.87% | +264.24% | +264.24% |
| KF-LATAM | +3.98% | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | +8.16% | +18.73% | +39.96% | +14.10% | +21.01% | +21.01% |
| ES-EMEQ | +19.04% | −2.26% | −3.15% | −9.15% | −4.01% | −1.11% | +15.22% | +54.02% | +27.06% | +67.47% | +75.17% | +75.17% |
* 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 | ES-EMEQ | |
|---|---|---|
| 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 ES-EMEQ | ||
 TSMC | N/A | 15.15% |
 Samsung Electronics | N/A | 8.24% |
 SK hynix | N/A | 5.72% |
 Tencent | N/A | 2.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.04% | 26.00% | 0.73 |
| XNOR | +24.71% | 103.31% | 0.24 |
| KF-LATAM | +3.98% | 25.40% | 0.16 |
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 | ES-EMEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 89.57 million | 1,272 million |
| Inception date | N/A | 9 Feb 2010 | 9 Aug 2007 |
| Master fund | N/A | Templeton Latin America Fund | 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 | 51.09% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | 500 THB | 1 THB |
| Redemption (units) | N/A | 50 units | 1 units |
| 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 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
