Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-EMXCN-INDXRMF | −1.75% | −3.32% | −10.73% | −1.64% | +1.98% | +21.06% |
| M-FREEDOM | −2.11% | −4.26% | −13.32% | −5.82% | −4.27% | +9.42% |
| K-SEMQ | −1.79% | −4.13% | −10.21% | −5.71% | −0.75% | +10.31% |
* 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
| M-FREEDOM | K-SEMQ | |
|---|---|---|
| Held by both | ||
| 12.53% | 10.17% | |
| 8.53% | 10.70% | |
| 9.82% | 8.00% | |
| 6.64% | 4.14% | |
| 2.63% | 2.40% | |
| Only in M-FREEDOM | ||
| 3.57% | N/A | |
| 3.32% | N/A | |
| 3.13% | N/A | |
| 2.77% | N/A | |
| Only in K-SEMQ | ||
| BYD | N/A | 2.74% |
| N/A | 2.37% | |
| WuXi Biologics | N/A | 2.22% |
| N/A | 2.14% | |
12 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-EMXCN-INDXRMF | +21.06% | 31.89% | 0.66 |
| K-SEMQ | +10.31% | 29.18% | 0.35 |
| M-FREEDOM | +9.42% | 35.66% | 0.26 |
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 | M-FREEDOM | K-SEMQ |
|---|---|---|---|
Fund details | |||
| Fund size | 277 million | 227 million | 4,373 million |
| Inception date | 29 Nov 2024 | 13 Mar 2026 | 22 Mar 2017 |
| Master fund | iShares MSCI Emerging Markets ex China ETF | Freedom 100 Emerging Markets ETF | Templeton Emerging Markets 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 | 0.00% | 90.00% | 93.73% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+2 | T+2 | T+4 |