Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 002532 | +1.76% | +5.66% | −0.41% | −4.28% | −19.01% |
| MCMIDSMALL | −3.03% | −8.46% | −15.99% | −12.06% | −24.56% |
| K-CHINARMF | +0.86% | −3.74% | −7.53% | −15.08% | −17.64% |
* 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
| MCMIDSMALL | K-CHINARMF | |
|---|---|---|
| Only in MCMIDSMALL | ||
| Sinomine | 1.08% | N/A |
| Tianshan Aluminum | 1.05% | N/A |
| Shenhuo | 1.00% | N/A |
 Giant Network | 0.92% | N/A |
| Only in K-CHINARMF | ||
 Tencent | N/A | 10.07% |
 Alibaba | N/A | 9.45% |
 NetEase | N/A | 4.42% |
 Ping An | N/A | 3.60% |
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 |
| K-CHINARMF | −17.64% | 19.51% | −0.90 |
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 | K-CHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 99.82 million | 4,117 million |
| Inception date | N/A | 18 May 2026 | 1 Dec 2020 |
| Master fund | N/A | ChinaAMC CSI 500 Index Enhanced Fund | JPMorgan Funds – China Fund, Class JPM China I (acc) - USD |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 97.00% | 92.65% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| 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 | 12:30 | 15:30 |
| Redeem before | N/A | 12:30 | 14:30 |
| Redemption paid | N/A | T+6 | T+4 |
