Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP EMXCN-UH-M | +31.08% | −1.77% | −3.37% | −10.89% | −1.68% | +1.69% | +30.30% | +45.66% |
| K-SEMQ | +17.15% | −1.79% | −4.13% | −10.21% | −5.71% | −0.75% | +17.26% | +56.88% |
| TEMxCH | +26.60% | −0.92% | −2.80% | −7.38% | −2.85% | +9.62% | +27.38% | +55.73% |
* 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
| KKP EMXCN-UH-M | K-SEMQ | |
|---|---|---|
| Held by both | ||
 TSMC | 19.31% | 10.70% |
 Samsung Electronics | 10.50% | 10.17% |
 SK hynix | 7.29% | 8.00% |
 MediaTek | 2.24% | 4.14% |
 Hon Hai Precision Industry | 0.97% | 2.40% |
 HDFC Bank | 0.83% | 1.99% |
| Only in KKP EMXCN-UH-M | ||
 Delta Electronics | 1.16% | N/A |
| SK Square | 0.78% | N/A |
 ASE Technology | 0.74% | N/A |
| Only in K-SEMQ | ||
| BYD | N/A | 2.74% |
 PROSUS | N/A | 2.37% |
 WuXi Biologics (Cayman) | N/A | 2.22% |
 Lite-On Technology | N/A | 2.14% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +26.60% | 25.18% | 1.06 |
| KKP EMXCN-UH-M | +31.08% | 30.40% | 1.02 |
| K-SEMQ | +17.15% | 27.56% | 0.62 |
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 | KKP EMXCN-UH-M | K-SEMQ | TEMxCH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,387 million | 1,334 million |
| Inception date | 9 Feb 2024 | 22 Mar 2017 | 6 Jun 2024 |
| Master fund | iShares MSCI Emerging Markets ex China ETF | Templeton Emerging Markets Fund | กองทุน Invesco Emerging Markets ex-China Equity |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.73% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | No minimum |
| Subsequent purchase | No minimum | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+5 |
