Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1308 | +84.92% | −1.63% | −4.53% | −1.34% | +24.51% | +49.13% | +67.62% | +406.03% | +232.79% | +939.19% |
| DAOL-CHIG | +1.70% | −3.61% | −7.74% | −15.51% | −16.20% | −19.73% | −1.89% | +12.75% | −40.84% | −34.05% |
| K-CHINA-A(D) | −17.79% | +0.87% | −3.74% | −7.53% | −15.06% | −15.83% | −20.87% | +0.24% | −49.74% | −52.14% |
* 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 | K-CHINA-A(D) | |
|---|---|---|
| Held by both | ||
 NetEase | 4.17% | 4.40% |
 CATL | 3.10% | 2.87% |
| 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 K-CHINA-A(D) | ||
 Tencent | N/A | 10.03% |
 Alibaba | N/A | 9.42% |
 Ping An Insurance (Group) Co… | N/A | 3.58% |
| China Citic Bank | N/A | 2.05% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1308 | +84.92% | 32.27% | 2.63 |
| DAOL-CHIG | +1.70% | 29.95% | 0.06 |
| 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 | 1308 | DAOL-CHIG | K-CHINA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 209 million | 8,797 million |
| Inception date | N/A | 13 Aug 2020 | 4 Nov 2009 |
| Master fund | N/A | Matthews Asia Funds – China Innovators 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 | 80.23% | 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 | 100 units | 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+5 | T+4 |
