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% |
| LHEME-A | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.36% | +8.52% | +39.67% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +44.12% |
* 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
| KF-EMXCN-I | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 9.73% |
 Samsung Electronics | 9.37% | 9.43% |
 SK hynix | 7.73% | 9.73% |
 MediaTek | 5.02% | 4.37% |
 Chroma ATE | 3.96% | 3.67% |
| Only in KF-EMXCN-I | ||
 เดลต้า อีเลคโทรนิคส์ | 4.93% | N/A |
| Only in ES-EAE | ||
 Tencent | N/A | 7.05% |
| SK Square | N/A | 4.57% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-I | +19.27% | 29.92% | 0.64 |
| ES-EAE | +15.37% | 32.15% | 0.48 |
| LHEME-A | +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 | LHEME-A | ES-EAE |
|---|---|---|---|
Fund details | |||
| Fund size | 0.41 million | 61.90 million | 1,371 million |
| Inception date | 30 Apr 2025 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | RBC Funds (Lux) - Emerging Markets ex-China Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.06% | 86.13% | 94.05% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
