Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-CHINA | −13.62% | −1.20% | −0.07% | −5.64% | −11.64% | −19.81% | −12.01% | −3.62% | −36.86% |
| SCBASHARE(SSFE) | +0.73% | −2.30% | −1.21% | −8.39% | −10.98% | −10.55% | +0.85% | +25.63% | −10.37% |
| MCHINAIA | −8.86% | −2.59% | −5.57% | −11.89% | −16.20% | −17.25% | −4.55% | +22.77% | −24.64% |
| KF-ACHINARMF | −22.15% | −2.53% | −4.78% | −10.94% | −14.68% | −23.01% | −21.96% | −14.45% | −35.01% |
* 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
| MCHINAIA | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.86% |
| Zhongji Innolight | 4.37% | 3.57% |
 Kweichow Moutai | 3.74% | 3.27% |
 Wuxi AppTec | 3.47% | 3.17% |
 Zijin Mining | 4.88% | 2.87% |
| Only in MCHINAIA | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINARMF | ||
 China Construction Bank Corp… | N/A | 3.47% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +0.73% | 20.81% | 0.03 |
| MCHINAIA | −8.86% | 24.88% | −0.36 |
| ASP-CHINA | −13.62% | 20.89% | −0.65 |
| KF-ACHINARMF | −22.15% | 20.71% | −1.07 |
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) | MCHINAIA | KF-ACHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 19.03 million | 26.54 million | N/A | 710 million |
| Inception date | 9 Jul 2014 | 9 Nov 2021 | 3 Jul 2020 | 29 Dec 2020 |
| Master fund | Fullgoal China A Share Fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | Does not pay | Pays | 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 | 69.73% | 77.81% | 89.00% | 89.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 50,000,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | 10 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5,000,000 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+6 | T+4 | T+5 | T+4 |
