Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-SEMQ | +17.41% | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +15.87% | +68.55% |
| KKP EMXCN-UH | +31.08% | −3.15% | −3.44% | −10.89% | −2.17% | +1.69% | +28.58% | +53.16% |
| LHEME-D | +7.08% | −1.31% | −3.50% | −11.71% | −6.74% | −9.00% | +6.74% | +43.64% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +44.46% |
* 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
| LHEME-D | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.73% |
 Samsung Electronics | 8.69% | 9.43% |
 SK hynix | 7.63% | 9.73% |
 Tencent | 4.44% | 7.05% |
 MediaTek | 2.99% | 4.37% |
| Only in LHEME-D | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EMXCN-UH | +31.08% | 30.35% | 1.02 |
| K-SEMQ | +17.41% | 27.51% | 0.63 |
| ES-EAE | +13.55% | 32.15% | 0.42 |
| LHEME-D | +7.08% | 28.04% | 0.25 |
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 | K-SEMQ | KKP EMXCN-UH | LHEME-D | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,387 million | 274 million | 105 million | 1,371 million |
| Inception date | 22 Mar 2017 | 9 Feb 2024 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | Templeton Emerging Markets Fund | iShares MSCI Emerging Markets ex China ETF | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.73% | 0.00% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 100 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 50 THB | 100 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+4 |
