Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MCHI | −17.22% | +0.65% | −3.06% | −3.59% | −11.63% | −13.85% | −20.79% | +23.31% | +15.00% |
| LHCHINA-A | −19.81% | −1.21% | −4.75% | −7.81% | −15.68% | −17.29% | −23.29% | −12.36% | −33.49% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.13% |
* 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 MCHI: money market or bond funds, or no holdings data yet
| LHCHINA-A | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
| 7.45% | 8.22% | |
| 5.04% | 5.60% | |
| 2.33% | 3.35% | |
| 1.41% | 2.36% | |
| 1.21% | 1.66% | |
| 1.02% | 5.45% | |
| 0.96% | 3.23% | |
| Only in LHCHINA-A | ||
| 2.21% | N/A | |
| Csop Star 50 ETF | 1.61% | N/A |
| Bank Of China Ltd Class H | 1.14% | N/A |
| Only in KFCMEGA-I | ||
| N/A | 4.29% | |
| N/A | 2.18% | |
| N/A | 1.66% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCHI | −17.22% | 19.29% | −0.89 |
| LHCHINA-A | −19.81% | 17.20% | −1.15 |
| KFCMEGA-I | −27.71% | 22.01% | −1.26 |
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 | MCHI | LHCHINA-A | KFCMEGA-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 109 million | 159 million |
| Inception date | N/A | 17 Jun 2020 | 17 Jun 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| 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 | 85.70% | 106.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 100 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |