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
| KT-EMEQ-A | KF-EM | |
|---|---|---|
| Held by both | ||
 TSMC | 9.92% | 10.62% |
 SK hynix | 9.14% | 9.65% |
 Samsung Electronics | 9.16% | 6.09% |
 Tencent | 4.31% | 3.02% |
| Only in KF-EM | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 3.84% |
 Embraer | N/A | 2.99% |
 OUTsurance | N/A | 2.80% |
 Divis Laboratories | N/A | 2.77% |
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-EMEQ-A | +8.46% | 25.82% | 0.33 |
| KF-EM | −6.48% | 24.79% | −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 | KT-EMEQ-A | KF-EM |
|---|---|---|
Fund details | ||
| Fund size | 422 million | 56.88 million |
| Inception date | 27 Jun 2019 | 19 Oct 2012 |
| Master fund | Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund |
| 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 | 72.17% | 92.87% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
