Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1398 | +31.21% | +5.85% | +1.04% | +4.10% | +6.47% | +13.40% | +38.49% | +149.60% | +165.31% | +184.74% |
| ASP-EVOCHINA | −18.80% | +0.42% | −5.75% | −11.73% | −17.34% | −19.56% | −24.45% | −9.19% | −57.43% | −58.59% |
| KT-CHINA-A | −15.34% | +0.28% | −3.82% | −6.24% | −11.64% | −15.79% | −20.09% | +8.87% | −43.45% | −40.79% |
| ASP-EVOCHINARMF | −18.62% | +0.45% | −5.51% | −11.35% | −16.99% | −19.20% | −24.03% | −7.79% | −55.28% | −57.22% |
* 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 | ASP-EVOCHINARMF | |
|---|---|---|
| Held by both | ||
 Alibaba | 7.04% | 6.86% |
 TSMC | 6.23% | 6.80% |
| ASX | 5.52% | 5.06% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1398 | +31.21% | 21.67% | 1.44 |
| ASP-EVOCHINA | −18.80% | 23.54% | −0.80 |
| ASP-EVOCHINARMF | −18.62% | 23.05% | −0.81 |
| KT-CHINA-A | −15.34% | 18.71% | −0.82 |
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 | ASP-EVOCHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 602 million | 3,384 million | 117 million |
| Inception date | N/A | 6 Nov 2018 | 31 Mar 2017 | 15 Oct 2020 |
| Master fund | N/A | Self-managed | BGF China Fund | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
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 | 62.29% | 70.74% | 62.12% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
