Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0998 | +24.91% | +2.40% | +0.20% | +0.80% | +8.63% | +5.26% | +19.76% | +187.43% | +260.39% | +240.10% |
| K-CHINARMF | −18.13% | −0.54% | −4.34% | −7.75% | −14.87% | −16.07% | −20.77% | +3.01% | −49.69% | −55.68% |
| SCBCHINA | −18.19% | −0.46% | −4.73% | −8.11% | −12.55% | −16.33% | −20.25% | −4.11% | −42.43% | −54.77% |
| B-CHINE-EQ | −11.00% | −0.48% | −4.20% | −8.23% | −12.47% | −13.57% | −12.38% | +10.91% | −39.20% | −36.62% |
* 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 0998: money market or bond funds, or no holdings data yet
| K-CHINARMF | SCBCHINA | |
|---|---|---|
| Held by both | ||
 Tencent | 10.07% | 9.67% |
 Alibaba | 9.45% | 6.28% |
 NetEase | 4.42% | 5.38% |
 Ping An | 3.60% | 3.89% |
| Only in K-CHINARMF | ||
 CATL | 2.88% | N/A |
 Fuyao Glass | 2.16% | N/A |
| China Citic Bank | 2.05% | N/A |
 Meituan | 1.95% | N/A |
| Only in SCBCHINA | ||
 Kweichow Moutai | N/A | 6.98% |
 Far East Horizon | N/A | 4.99% |
| Montage Technology Co Ltd Cl… | N/A | 3.49% |
| CSPC Pharmaceutical Group | N/A | 2.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0998 | +24.91% | 23.72% | 1.05 |
| B-CHINE-EQ | −11.00% | 18.70% | −0.59 |
| K-CHINARMF | −18.13% | 19.10% | −0.95 |
| SCBCHINA | −18.19% | 15.35% | −1.19 |
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 | 0998 | K-CHINARMF | SCBCHINA | B-CHINE-EQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 4,111 million | 396 million | 4,635 million |
| Inception date | N/A | 1 Dec 2020 | 23 Mar 2021 | 9 Mar 2018 |
| Master fund | N/A | JPMorgan Funds – China Fund, Class JPM China I (acc) - USD | UBS (Lux) Equity SICAV - All China (USD) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.65% | 74.85% | 52.87% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
