Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KF-LATAM | −5.96% | −20.36% | −12.56% | −10.86% | −13.50% | −7.64% |
| TEMxCH | −2.39% | −3.27% | −8.88% | −4.01% | +7.85% | +14.39% |
| M-FREEDOM | −4.03% | −4.91% | −13.55% | −6.54% | −4.54% | +9.12% |
* 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
| TEMxCH | M-FREEDOM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.19% | 8.53% |
 Samsung Electronics | 7.71% | 12.53% |
 MediaTek | 3.16% | 6.64% |
 Hon Hai Precision Industry | 3.46% | 2.63% |
 Vale | 2.67% | 2.48% |
| Only in TEMxCH | ||
 ธนาคารกสิกรไทย | 3.36% | N/A |
 HDFC Bank | 3.16% | N/A |
 Largan | 3.06% | N/A |
 Samsung Fire & Marine | 2.77% | N/A |
| Only in M-FREEDOM | ||
 SK hynix | N/A | 9.82% |
 Bank Polska Kasa Opieki | N/A | 3.57% |
 LATAM Airlines Group | N/A | 3.32% |
 Delta Electronics | N/A | 3.13% |
12 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +14.39% | 25.31% | 0.57 |
| M-FREEDOM | +9.12% | 35.59% | 0.26 |
| KF-LATAM | −7.64% | 26.80% | −0.29 |
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-LATAM | TEMxCH | M-FREEDOM |
|---|---|---|---|
Fund details | |||
| Fund size | 89.57 million | 1,334 million | 227 million |
| Inception date | 9 Feb 2010 | 6 Jun 2024 | 13 Mar 2026 |
| Master fund | Templeton Latin America Fund | กองทุน Invesco Emerging Markets ex-China Equity | Freedom 100 Emerging Markets ETF |
| 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 | 51.09% | 92.55% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+2 |
