Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1398 | +31.21% | +4.57% | +2.50% | +6.90% | +6.04% | +16.47% | +39.41% | +154.22% | +162.23% | +123.94% | +146.54% |
| ASP-EVOCHINA | −19.65% | −1.11% | −6.55% | −11.81% | −16.00% | −20.03% | −23.62% | −7.57% | −57.71% | −36.08% | −26.32% |
| KT-CHINA-A | −14.29% | +0.58% | −2.63% | −5.01% | −11.32% | −14.14% | −18.06% | +12.45% | −41.82% | −17.31% | −17.28% |
* 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 1398: money market or bond funds, or no holdings data yet
| ASP-EVOCHINA | KT-CHINA-A | |
|---|---|---|
| Held by both | ||
 Alibaba | 7.04% | 9.36% |
 TSMC | 6.23% | 4.55% |
| Only in ASP-EVOCHINA | ||
| ASX | 5.52% | N/A |
| Only in KT-CHINA-A | ||
 China Construction Bank Corp… | N/A | 9.12% |
 Tencent | N/A | 6.81% |
 Ind & Comm Bk of China | N/A | 5.96% |
 NetEase | N/A | 4.55% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1398 | +31.21% | 21.64% | 1.44 |
| KT-CHINA-A | −14.29% | 18.62% | −0.77 |
| ASP-EVOCHINA | −19.65% | 23.43% | −0.84 |
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 | 1398 | ASP-EVOCHINA | KT-CHINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 596 million | 3,369 million |
| Inception date | N/A | 6 Nov 2018 | 31 Mar 2017 |
| Master fund | N/A | Self-managed | BGF China Fund |
| 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 | 62.29% | 70.74% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
