Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UCI | KT-Ashares RMF | |
|---|---|---|
| Held by both | ||
 Zijin Mining | 3.58% | 3.28% |
| Only in UCI | ||
| Zhongji Innolight | 8.08% | N/A |
| Cambricon | 7.80% | N/A |
 Anker Innovations Technology C | 6.18% | N/A |
 Bank of Chengdu | 4.25% | N/A |
| Only in KT-Ashares RMF | ||
 CATL | N/A | 3.88% |
 Ping An | N/A | 3.78% |
 Wuxi AppTec | N/A | 2.79% |
 Three-Circle | N/A | 2.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares RMF | −0.33% | 20.71% | −0.02 |
| UCI | −9.06% | 42.73% | −0.21 |
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 | UCI | KT-Ashares RMF |
|---|---|---|
Fund details | ||
| Fund size | 2,178 million | 762 million |
| Inception date | 20 Nov 2020 | 16 Dec 2020 |
| Master fund | United China A-Shares Innovation Fund – Class T USD Acc | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.26% | 71.08% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+5 | T+4 |
