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-INDXRMF | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 18.98% | 9.75% |
 Samsung Electronics | 10.32% | 8.69% |
 SK hynix | 7.17% | 7.63% |
 MediaTek | 2.20% | 2.99% |
 Hon Hai Precision Industry | 0.96% | 2.03% |
| Only in KF-EMXCN-INDXRMF | ||
 Delta Electronics | 1.14% | N/A |
 HDFC Bank | 0.82% | N/A |
| SK Square | 0.77% | N/A |
 ASE Technology | 0.73% | N/A |
| Only in LHEME-E | ||
 Tencent | N/A | 4.44% |
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-INDXRMF | +30.24% | 29.81% | 1.01 |
| LHEME-E | +7.77% | 28.03% | 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-INDXRMF | LHEME-E |
|---|---|---|
Fund details | ||
| Fund size | 275 million | 7.49 million |
| Inception date | 29 Nov 2024 | 28 Feb 2018 |
| Master fund | iShares MSCI Emerging Markets ex China ETF | 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 | 0.00% | 86.13% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
