Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TEMxCH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.70% | 9.19% |
 Samsung Electronics | 10.17% | 7.71% |
 MediaTek | 4.14% | 3.16% |
 Hon Hai Precision Industry | 2.40% | 3.46% |
 HDFC Bank | 1.99% | 3.16% |
| Only in K-SEMQ | ||
 SK hynix | 8.00% | N/A |
| BYD | 2.74% | N/A |
 Prosus | 2.37% | N/A |
| WuXi Biologics | 2.22% | N/A |
| Only in TEMxCH | ||
 ธนาคารกสิกรไทย | N/A | 3.36% |
 Largan | N/A | 3.06% |
 Samsung Fire & Marine | N/A | 2.77% |
 Yageo | N/A | 2.77% |
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 |
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 | TEMxCH |
|---|---|---|
Fund details | ||
| Fund size | 4,387 million | 1,334 million |
| Inception date | 22 Mar 2017 | 6 Jun 2024 |
| Master fund | Templeton Emerging Markets Fund | กองทุน Invesco Emerging Markets ex-China Equity |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.73% | 92.55% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
