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-CHINESSF | −11.66% | −0.35% | −3.99% | −8.80% | −12.72% | −14.11% | −13.00% | −6.88% |
| KT-CHINA-A | −14.64% | +0.79% | −2.28% | −5.40% | −12.39% | −14.49% | −18.71% | −13.50% |
* 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-CHINESSF | |
|---|---|---|
| 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-CHINESSF | ||
| กองทุนเปิดบัวหลวงหุ้นจีน | N/A | 99.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CNNEXT | +16.96% | 28.81% | 0.59 |
| B-CHINESSF | −11.66% | 18.38% | −0.63 |
| KT-CHINA-A | −14.64% | 18.59% | −0.79 |
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-CHINESSF | KT-CHINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,376 million | 492 million | 3,369 million |
| Inception date | 4 Sep 2025 | 1 Jul 2021 | 31 Mar 2017 |
| Master fund | Self-managed | กองทุนเปิดบัวหลวงหุ้นจีน | BGF China Fund |
| 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% | N/A | 70.74% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 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 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
