Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| K-SEMQ | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +10.56% |
| KKP EMXCN-UH | −3.15% | −3.44% | −10.89% | −2.17% | +1.69% | +21.03% |
| M-FREEDOM | −4.03% | −4.91% | −13.55% | −6.54% | −4.54% | +9.12% |
* 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
| K-SEMQ | M-FREEDOM | |
|---|---|---|
| Held by both | ||
| 10.17% | 12.53% | |
| 10.70% | 8.53% | |
| 8.00% | 9.82% | |
| 4.14% | 6.64% | |
| 2.40% | 2.63% | |
| Only in K-SEMQ | ||
| BYD | 2.74% | N/A |
| 2.37% | N/A | |
| WuXi Biologics | 2.22% | N/A |
| 2.14% | N/A | |
| Only in M-FREEDOM | ||
| N/A | 3.57% | |
| N/A | 3.32% | |
| N/A | 3.13% | |
| N/A | 2.77% | |
12 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EMXCN-UH | +21.03% | 32.29% | 0.65 |
| K-SEMQ | +10.56% | 29.12% | 0.36 |
| M-FREEDOM | +9.12% | 35.59% | 0.26 |
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 | M-FREEDOM |
|---|---|---|---|
Fund details | |||
| Fund size | 4,387 million | 274 million | 227 million |
| Inception date | 22 Mar 2017 | 9 Feb 2024 | 13 Mar 2026 |
| Master fund | Templeton Emerging Markets Fund | iShares MSCI Emerging Markets ex China ETF | Freedom 100 Emerging Markets ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 93.73% | 0.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 |