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
| ASP-CHINA | SCBASHARE(SSFE) | |
|---|---|---|
| Held by both | ||
 CATL | 4.41% | 3.92% |
 Zijin Mining | 4.22% | 3.32% |
| Only in ASP-CHINA | ||
| Newway Photomask | 5.47% | N/A |
| Dongshan Precision | 4.43% | N/A |
| Only in SCBASHARE(SSFE) | ||
 Ping An | N/A | 3.82% |
 Wuxi AppTec | N/A | 2.82% |
 Three-Circle | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +2.40% | 20.90% | 0.11 |
| ASP-CHINA | −13.83% | 20.98% | −0.66 |
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 | ASP-CHINA | SCBASHARE(SSFE) |
|---|---|---|
Fund details | ||
| Fund size | 18.99 million | 26.50 million |
| Inception date | 9 Jul 2014 | 9 Nov 2021 |
| Master fund | Fullgoal China A Share Fund | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 69.73% | 77.81% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | 10 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+6 | T+4 |
