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
| B-CNNEXT | B-CHINE-EQ | |
|---|---|---|
| Only in B-CNNEXT | ||
| E Fund Environmental Protection Fund | 54.48% | N/A |
| E Fund Kexiang Mixed Fund | 14.50% | N/A |
| E Fund CSI 300 ETF | 12.48% | N/A |
| CHINAMC CSI A500 ETF | 11.79% | N/A |
| Only in B-CHINE-EQ | ||
 Tencent | N/A | 8.73% |
 Alibaba | N/A | 8.24% |
 China Construction Bank Corp… | N/A | 2.89% |
 Zijin Mining | N/A | 1.94% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CNNEXT | +17.97% | 28.84% | 0.62 |
| B-CHINE-EQ | −11.00% | 18.70% | −0.59 |
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 | B-CNNEXT | B-CHINE-EQ |
|---|---|---|
Fund details | ||
| Fund size | 1,551 million | 4,635 million |
| Inception date | 4 Sep 2025 | 9 Mar 2018 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง |
| 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 | 52.80% | 52.87% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 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 | 13:00 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
