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
| DAOL-CHIG | ES-CORMF | |
|---|---|---|
| Held by both | ||
 NetEase | 4.17% | 5.63% |
 CATL | 3.10% | 4.30% |
| Only in DAOL-CHIG | ||
 SITC | 4.75% | N/A |
 Luckin Coffee | 3.59% | N/A |
 Huafeng Test & Control | 3.49% | N/A |
 Atour | 3.49% | N/A |
| Only in ES-CORMF | ||
| largest Fund | N/A | 10.23% |
 Tencent | N/A | 9.92% |
 Alibaba | N/A | 9.31% |
 Kweichow Moutai | N/A | 5.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CHIG | +3.36% | 29.95% | 0.11 |
| ES-CORMF | −23.22% | 16.53% | −1.40 |
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 | DAOL-CHIG | ES-CORMF |
|---|---|---|
Fund details | ||
| Fund size | 209 million | 1,928 million |
| Inception date | 13 Aug 2020 | 10 Aug 2015 |
| Master fund | Matthews Asia Funds – China Innovators Fund | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.23% | 95.37% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 |
