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% | +72.75% |
| KF-LATAM | +3.98% | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | +8.16% | +18.10% |
| TEMxCH | +24.55% | −2.39% | −3.27% | −8.88% | −4.01% | +7.85% | +25.31% | +53.21% |
| K-SEMQ | +17.41% | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +15.87% | +57.23% |
* 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
| TEMxCH | K-SEMQ | |
|---|---|---|
| Held by both | ||
 TSMC | 9.19% | 10.70% |
 Samsung Electronics | 7.71% | 10.17% |
 MediaTek | 3.16% | 4.14% |
 Hon Hai Precision Industry | 3.46% | 2.40% |
 HDFC Bank | 3.16% | 1.99% |
| Only in TEMxCH | ||
 ธนาคารกสิกรไทย | 3.36% | N/A |
 Largan | 3.06% | N/A |
 Samsung Fire & Marine | 2.77% | N/A |
 Yageo | 2.77% | N/A |
| Only in K-SEMQ | ||
 SK hynix | N/A | 8.00% |
| BYD | N/A | 2.74% |
 Prosus | N/A | 2.37% |
| WuXi Biologics | N/A | 2.22% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +24.55% | 25.21% | 0.97 |
| K-SEMQ | +17.41% | 27.51% | 0.63 |
| XNOR | +24.70% | 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 | TEMxCH | K-SEMQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 89.57 million | 1,334 million | 4,387 million |
| Inception date | N/A | 9 Feb 2010 | 6 Jun 2024 | 22 Mar 2017 |
| Master fund | N/A | Templeton Latin America Fund | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Emerging Markets Fund |
| Dividend policy | N/A | Does not pay | Does not pay | 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% | 92.55% | 93.73% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 500 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
