Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2806 | −6.02% | +5.56% | +3.80% | +7.85% | −5.33% | −9.65% | −10.41% | −6.85% | −15.95% |
| TCHSTRATEGY | −2.03% | −1.08% | −5.25% | −11.07% | −12.68% | −10.33% | −5.94% | +20.87% | −21.33% |
| KT-Ashares-A | −0.29% | −0.27% | −2.09% | −8.36% | −10.49% | −10.88% | −1.21% | +18.95% | −23.43% |
* 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
Excludes 2806: money market or bond funds, or no holdings data yet
| TCHSTRATEGY | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
| Wuxi AppTec Co Ltd Class A | 4.07% | 2.78% |
| Only in TCHSTRATEGY | ||
 WuXi Biologics (Cayman) | 4.37% | N/A |
 BeOne Medicines Ltd ADR | 3.63% | N/A |
 Innovent Biologics | 3.24% | N/A |
 Jiangsu Hengrui Pharmaceutic… | 2.54% | N/A |
| Only in KT-Ashares-A | ||
 CATL | N/A | 3.87% |
 Ping An Insurance (Group) Co… | N/A | 3.77% |
| Zijin Mining Group Co Ltd Cl… | N/A | 3.27% |
 Chaozhou Three-Circle Group | N/A | 2.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares-A | −0.29% | 20.71% | −0.01 |
| TCHSTRATEGY | −2.03% | 27.93% | −0.07 |
| 2806 | −6.02% | 25.78% | −0.23 |
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 | 2806 | TCHSTRATEGY | KT-Ashares-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 30.72 million | 7,645 million |
| Inception date | N/A | 10 Aug 2022 | 7 Aug 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | Schroder International Selection Fund China A |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 86.42% | 71.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 14:00 |
| Redeem before | N/A | 15:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+4 |
