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
| KF-EM | LHEME-A | |
|---|---|---|
| Held by both | ||
| 10.62% | 9.75% | |
| 9.65% | 7.63% | |
| 6.09% | 8.69% | |
| 3.02% | 4.44% | |
| Only in KF-EM | ||
| 3.84% | N/A | |
| 2.99% | N/A | |
| 2.80% | N/A | |
| 2.77% | N/A | |
| Only in LHEME-A | ||
| N/A | 2.99% | |
| Midea Group Co Ltd Class A | N/A | 2.03% |
| N/A | 2.03% | |
| N/A | 2.03% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHEME-A | +7.77% | 28.04% | 0.28 |
| KF-EM | −3.60% | 24.76% | −0.15 |
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 | KF-EM | LHEME-A |
|---|---|---|
Fund details | ||
| Fund size | 57.56 million | 63.68 million |
| Inception date | 19 Oct 2012 | 28 Feb 2018 |
| Master fund | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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 | 92.87% | 86.13% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |