Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASIA-E | +13.56% | −2.06% | −2.39% | −9.05% | −3.07% | −3.85% | +9.21% | +50.18% | +60.94% |
| GC | −1.73% | −3.48% | −7.51% | −15.42% | −10.60% | −21.86% | −8.48% | +51.13% | +60.35% |
| KT-CHINA-SSF | −14.34% | +0.58% | −2.63% | −5.01% | −11.33% | −14.17% | −18.11% | +12.38% | +9.63% |
* 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
| GC | KT-CHINA-SSF | |
|---|---|---|
| Held by both | ||
 Tencent | 7.26% | 6.81% |
 Alibaba | 5.81% | 9.36% |
 TSMC | 9.42% | 4.55% |
 Wuxi AppTec | 3.36% | 3.54% |
| Only in GC | ||
 MediaTek | 8.61% | N/A |
 Unimicron | 4.54% | N/A |
| Nan Ya Plastics | 4.24% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 4.09% | N/A |
| Only in KT-CHINA-SSF | ||
 China Construction Bank Corp… | N/A | 9.12% |
 Ind & Comm Bk of China | N/A | 5.96% |
 NetEase | N/A | 4.55% |
 Ping An | N/A | 3.90% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA-E | +13.56% | 19.84% | 0.68 |
| GC | −1.73% | 27.33% | −0.06 |
| KT-CHINA-SSF | −14.34% | 18.62% | −0.77 |
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 | ASIA-E | GC | KT-CHINA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 16.08 million | 75.42 million | 35.04 million |
| Inception date | 15 Jun 2006 | 22 Jul 2009 | 31 Mar 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Goldman Sachs Japan Equity Portfolio, Goldman Sachs Greater China Equity) | Goldman Sachs Greater China Equity | BGF China Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 70.74% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | No minimum |
| Subsequent purchase | 0.01 THB | 0.01 THB | No minimum |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
