Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 00941 | +4.57% | +3.76% | −1.17% | +0.69% | −2.25% | +0.98% | −0.55% | +56.37% | +135.72% | +145.38% |
| SCBCEH | −12.97% | +2.37% | −3.08% | −4.38% | −10.22% | −9.02% | −16.84% | +25.48% | −17.84% | −29.18% |
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −49.34% | −56.97% |
| KFCMEGA-A | −28.18% | −0.74% | −5.59% | −7.70% | −16.24% | −19.76% | −33.12% | −17.45% | −56.86% | −61.08% |
* 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 00941: money market or bond funds, or no holdings data yet
| SCBCEH | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 8.89% |
 Alibaba | 7.27% | 7.37% |
 Meituan | 4.63% | 4.00% |
 China Construction Bank Corp… | 7.98% | 3.67% |
 Ind & Comm Bk of China | 5.58% | 2.56% |
 Xiaomi | 4.71% | 2.16% |
 China Mobile | 4.70% | 2.16% |
 Ping An | 3.54% | 1.63% |
| Only in SCBCEH | ||
| Bank Of China Ltd Class H | 3.53% | N/A |
 CNOOC | 3.35% | N/A |
| Only in TCHSTARP | ||
 NetEase | N/A | 1.80% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00941 | +4.57% | 11.94% | 0.38 |
| SCBCEH | −12.97% | 20.81% | −0.62 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| KFCMEGA-A | −28.18% | 22.12% | −1.27 |
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 | 00941 | SCBCEH | TCHSTARP | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,938 million | 69.74 million | 744 million |
| Inception date | N/A | 19 Mar 2013 | 24 Mar 2015 | 17 Jun 2021 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 99.06% | 90.99% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 1 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:30 | 15:00 | 15:30 |
| Redeem before | N/A | 14:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+2 | T+5 | T+3 |
