Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-EMXCN-I | +19.27% | −1.96% | −3.80% | −9.70% | −5.67% | +0.59% | +21.52% | +49.98% |
| ES-EAERMF | +15.83% | −1.89% | −4.80% | −10.77% | −10.29% | −2.47% | +16.60% | +44.63% |
| ES-EMEQ | +19.13% | −1.24% | −2.92% | −9.08% | −3.58% | −1.03% | +16.38% | +43.14% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +39.66% |
* 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-I | ES-EAERMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 9.79% |
 Samsung Electronics | 9.37% | 9.49% |
 SK hynix | 7.73% | 9.79% |
 MediaTek | 5.02% | 4.39% |
 Chroma ATE | 3.96% | 3.69% |
| Only in KF-EMXCN-I | ||
 เดลต้า อีเลคโทรนิคส์ | 4.93% | N/A |
| Only in ES-EAERMF | ||
 Tencent | N/A | 7.09% |
| SK Square | N/A | 4.59% |
 MercadoLibre | N/A | 2.90% |
 First Quantum | N/A | 2.60% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.13% | 26.04% | 0.73 |
| KF-EMXCN-I | +19.27% | 29.92% | 0.64 |
| ES-EAERMF | +15.83% | 32.14% | 0.49 |
| LHEME-E | +7.82% | 28.09% | 0.28 |
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-I | ES-EAERMF | ES-EMEQ | LHEME-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 0.41 million | 104 million | 1,272 million | 7.42 million |
| Inception date | 30 Apr 2025 | 5 Feb 2018 | 9 Aug 2007 | 28 Feb 2018 |
| Master fund | RBC Funds (Lux) - Emerging Markets ex-China Equity Fund | Baillie Gifford Worldwide Emerging Markets Leading Companies Fund | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets ETF | Schroder International Selection Fund Global Emerging Market Opportunities |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 91.06% | 93.21% | N/A | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+3 | T+4 |
