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-EMXCN-A | M-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 10.04% |
 Samsung Electronics | 9.37% | 9.73% |
 SK hynix | 7.73% | 10.04% |
 MediaTek | 5.02% | 4.51% |
 Chroma ATE | 3.96% | 3.79% |
| Only in KF-EMXCN-A | ||
 เดลต้า อีเลคโทรนิคส์ | 4.93% | N/A |
| Only in M-EM | ||
 Tencent | N/A | 7.27% |
| SK Square | N/A | 4.71% |
 MercadoLibre | N/A | 2.97% |
 First Quantum | N/A | 2.66% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-A | +18.59% | 30.02% | 0.62 |
| M-EM | +16.33% | 32.65% | 0.50 |
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-EMXCN-A | M-EM |
|---|---|---|
Fund details | ||
| Fund size | 579 million | 849 million |
| Inception date | 30 Apr 2025 | 21 Jan 2021 |
| Master fund | RBC Funds (Lux) - Emerging Markets ex-China Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund |
| 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 | 91.06% | 87.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+5 | T+5 |
