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
Excludes 002532: money market or bond funds, or no holdings data yet
15 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 002532 | −19.01% | 49.17% | −0.39 |
| MCMIDSMALL | −24.56% | 29.92% | −0.82 |
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 | 002532 | MCMIDSMALL |
|---|---|---|
Fund details | ||
| Fund size | N/A | 99.82 million |
| Inception date | N/A | 18 May 2026 |
| Master fund | N/A | ChinaAMC CSI 500 Index Enhanced Fund |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Almost fully hedged |
| Share hedged | N/A | 97.00% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 12:30 |
| Redeem before | N/A | 12:30 |
| Redemption paid | N/A | T+6 |
