Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-EMEQ-A | +9.45% | +0.53% | −3.71% | −9.18% | −10.55% | −8.59% | +7.88% | +50.69% | +2.35% | −7.94% |
| KF-EM | −4.91% | +0.39% | −2.84% | −8.90% | −7.26% | −7.72% | −5.56% | +8.90% | −23.56% | −31.67% |
| LHEME-E | +7.82% | +1.27% | −4.50% | −10.88% | −7.42% | −8.37% | +8.51% | +51.20% | −9.49% | −17.32% |
| ES-EAE | +15.37% | −1.90% | −4.77% | −10.70% | −10.37% | −2.83% | +16.14% | +57.42% | +1.51% | −2.14% |
* 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
| LHEME-E | ES-EAE | |
|---|---|---|
| Held by both | ||
 TSMC | 9.75% | 9.73% |
 Samsung Electronics | 8.69% | 9.43% |
 SK hynix | 7.63% | 9.73% |
 Tencent | 4.44% | 7.05% |
 MediaTek | 2.99% | 4.37% |
| Only in LHEME-E | ||
| Midea Group Co Ltd Class A | 2.03% | N/A |
 Hon Hai Precision Industry | 2.03% | N/A |
 Zijin Mining | 2.03% | N/A |
 Unimicron | 1.74% | N/A |
| Only in ES-EAE | ||
| SK Square | N/A | 4.57% |
 Chroma ATE | N/A | 3.67% |
 MercadoLibre | N/A | 2.88% |
 First Quantum | N/A | 2.58% |
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EAE | +15.37% | 32.15% | 0.48 |
| KT-EMEQ-A | +9.45% | 25.71% | 0.37 |
| LHEME-E | +7.82% | 28.09% | 0.28 |
| KF-EM | −4.91% | 24.73% | −0.20 |
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 | LHEME-E | ES-EAE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 426 million | 56.51 million | 7.42 million | 1,371 million |
| Inception date | 27 Jun 2019 | 19 Oct 2012 | 28 Feb 2018 | 30 Mar 2017 |
| Master fund | Vontobel Fund – mtx Sustainable Emerging Markets Leaders (Class I) | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund | Schroder International Selection Fund Global Emerging Market Opportunities | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND |
| 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% | 86.13% | 94.05% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 50 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| 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 | 15:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
