Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-CNNEXT | +16.96% | −1.95% | −4.89% | −11.92% | −11.93% | −10.01% | +22.63% | +36.07% |
| B-CHINE-EQ | −11.61% | −0.35% | −4.02% | −8.87% | −12.78% | −14.17% | −13.00% | −6.75% |
| PRINCIPAL CHEQ-A | −17.54% | +0.34% | −3.63% | −6.79% | −11.56% | −16.38% | −19.46% | −14.22% |
* 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-CHINE-EQ | PRINCIPAL CHEQ-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.73% | 8.74% |
 Alibaba | 8.24% | 6.73% |
 China Construction Bank Corp… | 2.89% | 4.82% |
 Zijin Mining | 1.94% | 3.72% |
 CATL | 1.93% | 3.62% |
 Ping An | 1.64% | 4.42% |
| Only in B-CHINE-EQ | ||
 Kweichow Moutai | 1.75% | N/A |
| WuXi Biologics | 1.38% | N/A |
| Bank Of China Ltd Class H | 1.31% | N/A |
| Only in PRINCIPAL CHEQ-A | ||
 Wuxi AppTec | N/A | 3.32% |
 Ind & Comm Bk of China | N/A | 3.32% |
| WuXi XDC | N/A | 2.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CNNEXT | +16.96% | 28.81% | 0.59 |
| B-CHINE-EQ | −11.61% | 18.68% | −0.62 |
| PRINCIPAL CHEQ-A | −17.54% | 17.67% | −0.99 |
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 | PRINCIPAL CHEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,376 million | 4,599 million | 398 million |
| Inception date | 4 Sep 2025 | 9 Mar 2018 | 13 Sep 2018 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund All China Equity |
| Dividend policy | Does not pay | Pays | Does not pay |
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 | 52.80% | 52.87% | 77.06% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 13:00 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+4 |
