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
| ES-CHINAA-A | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 7.26% | 3.86% |
 Kweichow Moutai | 6.05% | 3.27% |
 Wuxi AppTec | 6.25% | 3.17% |
| Only in ES-CHINAA-A | ||
 NAURA Technology Group Co Lt… | 9.38% | N/A |
 Fuyao Glass | 6.25% | N/A |
| Montage Technology Co Ltd Cl… | 5.34% | N/A |
 Ping An | 5.14% | N/A |
| Only in KF-ACHINARMF | ||
| Zhongji Innolight | N/A | 3.57% |
 China Construction Bank Corp… | N/A | 3.47% |
 Zijin Mining | N/A | 2.87% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHINAA-A | −17.19% | 19.13% | −0.90 |
| 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 | ES-CHINAA-A | KF-ACHINARMF |
|---|---|---|
Fund details | ||
| Fund size | 4,350 million | 719 million |
| Inception date | 5 Mar 2020 | 29 Dec 2020 |
| Master fund | กองทุน UBS (Lux) IS - China A Opportunity | Goldman Sachs China A-Share Equity Portfolio |
| 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 | 98.25% | 89.88% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
