Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1308 | +89.31% | +0.67% | −2.50% | +1.00% | +26.37% | +52.67% | +84.55% | +430.81% | +252.68% | +963.87% |
| DAOL-CHIG | +3.36% | −2.80% | −7.06% | −14.13% | −15.14% | −18.42% | +0.73% | +15.54% | −39.88% | −32.97% |
| ES-COF | −23.20% | −0.53% | −5.55% | −9.47% | −14.49% | −19.10% | −25.41% | −9.12% | −43.31% | −53.30% |
* 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 1308: money market or bond funds, or no holdings data yet
| DAOL-CHIG | ES-COF | |
|---|---|---|
| Held by both | ||
 NetEase | 4.17% | 5.67% |
 CATL | 3.10% | 4.33% |
| Only in DAOL-CHIG | ||
 SITC | 4.75% | N/A |
 Luckin Coffee | 3.59% | N/A |
 Huafeng Test & Control | 3.49% | N/A |
 Atour | 3.49% | N/A |
| Only in ES-COF | ||
| largest Fund | N/A | 10.32% |
 Tencent | N/A | 10.01% |
 Alibaba | N/A | 9.39% |
 Kweichow Moutai | N/A | 5.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1308 | +89.31% | 32.20% | 2.77 |
| DAOL-CHIG | +3.36% | 29.95% | 0.11 |
| ES-COF | −23.20% | 16.55% | −1.40 |
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 | 1308 | DAOL-CHIG | ES-COF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 209 million | 2,606 million |
| Inception date | N/A | 13 Aug 2020 | 13 Oct 2014 |
| Master fund | N/A | Matthews Asia Funds – China Innovators Fund | กองทุน UBS (Lux) Equity Fund – China Opportunity (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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.23% | 93.43% |
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 | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
