Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 00939 | +35.75% | +1.10% | +3.37% | +5.75% | +9.89% | +18.59% | +34.56% | +171.45% | +176.59% | +159.92% | +208.09% |
| KT-CHINA-A | −14.64% | +0.79% | −2.28% | −5.40% | −12.39% | −14.49% | −18.71% | +9.75% | −41.98% | −17.65% | −17.83% |
| K-CHINA-A(D) | −17.79% | +0.87% | −3.74% | −7.53% | −15.06% | −15.83% | −20.87% | +0.24% | −49.74% | −51.44% | −46.53% |
* 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 00939: money market or bond funds, or no holdings data yet
| KT-CHINA-A | K-CHINA-A(D) | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.36% | 9.42% |
 Tencent | 6.81% | 10.03% |
 NetEase | 4.55% | 4.40% |
 Ping An Insurance (Group) Co… | 3.90% | 3.58% |
| Only in KT-CHINA-A | ||
 China Construction Bank Corp… | 9.12% | N/A |
 Ind & Comm Bk of China | 5.96% | N/A |
 TSMC | 4.55% | N/A |
| Wuxi AppTec Co Ltd Class A | 3.54% | N/A |
| Only in K-CHINA-A(D) | ||
 CATL | N/A | 2.87% |
| China Citic Bank | N/A | 2.05% |
 Meituan | N/A | 1.94% |
 China Pacific Insurance | N/A | 1.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00939 | +35.75% | 21.49% | 1.66 |
| KT-CHINA-A | −14.64% | 18.59% | −0.79 |
| K-CHINA-A(D) | −17.79% | 19.07% | −0.93 |
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 | 00939 | KT-CHINA-A | K-CHINA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3,369 million | 8,797 million |
| Inception date | N/A | 31 Mar 2017 | 4 Nov 2009 |
| Master fund | N/A | BGF China Fund | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD |
| 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 | 70.74% | 92.76% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 |
