Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-EMEQ-A | +7.54% | −2.08% | −5.41% | −10.76% | −11.61% | −10.19% | +5.60% | +45.39% | +0.35% | −9.54% |
| KF-EM | −5.53% | −1.61% | −2.90% | −9.49% | −7.37% | −8.32% | −6.75% | +6.00% | −24.10% | −32.12% |
| ES-EAE | +13.55% | −1.48% | −4.58% | −12.11% | −11.78% | −4.37% | +13.68% | +52.33% | +0.14% | −3.69% |
| LHEME-E | +6.81% | −1.31% | −3.50% | −11.71% | −6.74% | −9.22% | +6.48% | +47.40% | −10.00% | −18.09% |
* 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
| ES-EAE | LHEME-E | |
|---|---|---|
| Held by both | ||
 TSMC | 9.73% | 9.75% |
 Samsung Electronics | 9.43% | 8.69% |
 SK hynix | 9.73% | 7.63% |
 Tencent | 7.05% | 4.44% |
 MediaTek | 4.37% | 2.99% |
| Only in ES-EAE | ||
| SK Square | 4.57% | N/A |
 Chroma ATE | 3.67% | N/A |
 MercadoLibre | 2.88% | N/A |
 First Quantum | 2.58% | N/A |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | N/A | 2.03% |
 Hon Hai Precision Industry | N/A | 2.03% |
 Zijin Mining | N/A | 2.03% |
 Unimicron | N/A | 1.74% |
29 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +13.55% | 32.15% | 0.42 |
| KT-EMEQ-A | +7.54% | 25.74% | 0.29 |
| LHEME-E | +6.81% | 28.07% | 0.24 |
| KF-EM | −5.53% | 24.70% | −0.22 |
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 | ES-EAE | LHEME-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 416 million | 57.56 million | 1,358 million | 7.49 million |
| Inception date | 27 Jun 2019 | 19 Oct 2012 | 30 Mar 2017 | 28 Feb 2018 |
| Master fund | Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND | Schroder International Selection Fund Global Emerging Market Opportunities |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 72.17% | 92.87% | 94.05% | 86.13% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 50 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
