Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 002384 | +1.67% | −24.65% | −29.84% | −48.59% | −46.81% | −53.91% | +18.46% | +365.26% | +297.03% |
| ASP-CHINA | −14.87% | −0.17% | −1.47% | −7.05% | −12.13% | −20.97% | −13.48% | −6.39% | −47.71% |
| SCBASHARES(SSF) | −0.62% | −0.13% | −1.74% | −9.04% | −11.45% | −11.55% | −1.80% | +19.10% | −27.33% |
* 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 002384: money market or bond funds, or no holdings data yet
| ASP-CHINA | SCBASHARES(SSF) | |
|---|---|---|
| Held by both | ||
 CATL | 4.41% | 3.92% |
| Zijin Mining Group Co Ltd Cl… | 4.22% | 3.32% |
| Only in ASP-CHINA | ||
| Shenzhen Newway Photomask Ma… | 5.47% | N/A |
| Suzhou Dongshan Precision Ma… | 4.43% | N/A |
| Only in SCBASHARES(SSF) | ||
 Ping An Insurance (Group) Co… | N/A | 3.82% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.82% |
 Chaozhou Three-Circle Group | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 002384 | +1.67% | 75.92% | 0.02 |
| SCBASHARES(SSF) | −0.62% | 20.91% | −0.03 |
| ASP-CHINA | −14.87% | 20.93% | −0.71 |
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 | 002384 | ASP-CHINA | SCBASHARES(SSF) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.76 million | 104 million |
| Inception date | N/A | 9 Jul 2014 | 9 Nov 2021 |
| Master fund | N/A | Fullgoal China A Share Fund | Schroder International Selection Fund China A |
| Dividend policy | N/A | Does not pay | Pays |
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 | 69.73% | 77.81% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | 10 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 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+6 | T+4 |
