Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00941 | +5.35% | +3.20% | +0.12% | +2.22% | −0.10% | +1.74% | −0.15% | +56.29% | +137.98% | +102.26% | +74.59% | +74.59% |
| SCBCEH | −12.17% | +2.44% | −1.31% | −0.95% | −8.13% | −8.18% | −15.18% | +24.97% | −16.03% | −29.00% | −18.15% | −18.15% |
| TCIRMF | −14.84% | +3.54% | +0.41% | +0.83% | −7.54% | −6.96% | −17.16% | +9.47% | −16.20% | −3.41% | +8.45% | +8.45% |
* 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 | TCIRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 5.50% |
 Alibaba | 7.27% | 4.19% |
 China Construction Bank Corp… | 7.98% | 3.11% |
 Ind & Comm Bk of China | 5.58% | 2.07% |
 Xiaomi | 4.71% | 1.76% |
 Meituan | 4.63% | 1.65% |
| Only in SCBCEH | ||
 China Mobile | 4.70% | N/A |
 Ping An Insurance (Group) Co… | 3.54% | N/A |
| Bank Of China Ltd Class H | 3.53% | N/A |
 CNOOC | 3.35% | N/A |
| Only in TCIRMF | ||
 HDFC Bank | N/A | 3.09% |
 ICICI Bank | N/A | 2.69% |
 Reliance Industries | N/A | 2.62% |
 Bharti Airtel | N/A | 1.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 00941 | +5.35% | 11.88% | 0.45 |
| SCBCEH | −12.17% | 20.70% | −0.59 |
| TCIRMF | −14.84% | 14.97% | −0.99 |
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 | TCIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,967 million | 91.11 million |
| Inception date | N/A | 19 Mar 2013 | 26 Dec 2007 |
| Master fund | N/A | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) |
| 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 | 99.06% | 92.32% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:00 |
| Redeem before | N/A | 14:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 |
