Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KKP EMXCN-UH-M | +2.08% | −0.56% | −7.00% | +1.63% | +7.50% | +25.30% |
| K-SEMQ | +0.27% | −2.21% | −7.17% | −1.89% | +2.30% | +12.93% |
| TEMxCH | −0.40% | −0.53% | −5.81% | −1.33% | +9.80% | +17.72% |
| M-FREEDOM | +2.17% | −1.08% | −9.21% | −1.19% | +2.40% | +14.19% |
* 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
| K-SEMQ | M-FREEDOM | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 10.17% | 12.53% |
 TSMC | 10.70% | 8.53% |
 SK hynix | 8.00% | 9.82% |
 MediaTek | 4.14% | 6.64% |
 Hon Hai Precision Industry | 2.40% | 2.63% |
| Only in K-SEMQ | ||
| BYD | 2.74% | N/A |
 Prosus | 2.37% | N/A |
| WuXi Biologics | 2.22% | N/A |
 Lite-On Technology | 2.14% | N/A |
| Only in M-FREEDOM | ||
 Bank Polska Kasa Opieki | N/A | 3.57% |
 LATAM Airlines Group | N/A | 3.32% |
 Delta Electronics | N/A | 3.13% |
 Banco De Chile | N/A | 2.77% |
12 Mar 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP EMXCN-UH-M | +25.30% | 32.29% | 0.78 |
| TEMxCH | +17.72% | 25.29% | 0.70 |
| K-SEMQ | +12.93% | 29.21% | 0.44 |
| M-FREEDOM | +14.19% | 35.58% | 0.40 |
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 | M-FREEDOM |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,373 million | 1,355 million | 227 million |
| Inception date | 9 Feb 2024 | 22 Mar 2017 | 6 Jun 2024 | 13 Mar 2026 |
| Master fund | iShares MSCI Emerging Markets ex China ETF | Templeton Emerging Markets Fund | กองทุน Invesco Emerging Markets ex-China Equity | Freedom 100 Emerging Markets ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 93.73% | 92.55% | 90.00% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+5 | T+2 |
