Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3690 | −27.68% | +3.48% | −2.30% | +5.91% | −20.44% | −10.69% | −27.32% | −33.02% | −58.18% |
| KFCMEGARMF | −27.26% | +0.01% | −3.79% | −4.96% | −16.10% | −18.93% | −31.41% | −17.55% | −35.41% |
| LHCHINA-E | −19.81% | −1.20% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.36% | −34.74% |
* 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 3690: money market or bond funds, or no holdings data yet
| KFCMEGARMF | LHCHINA-E | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 7.45% |
 Alibaba | 5.86% | 5.04% |
 China Construction Bank Corp… | 3.35% | 2.33% |
 Ind & Comm Bk of China | 2.36% | 1.41% |
 Xiaomi | 1.66% | 1.21% |
 Meituan | 5.70% | 1.02% |
 NetEase | 3.23% | 0.96% |
| Only in KFCMEGARMF | ||
 PDD | 4.55% | N/A |
 Baidu | 2.18% | N/A |
 Lenovo | 1.66% | N/A |
| Only in LHCHINA-E | ||
 TSMC | N/A | 2.21% |
| Csop Star 50 ETF | N/A | 1.61% |
| Bank Of China Ltd Class H | N/A | 1.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3690 | −27.68% | 43.36% | −0.64 |
| LHCHINA-E | −19.81% | 17.20% | −1.15 |
| KFCMEGARMF | −27.26% | 21.47% | −1.27 |
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 | 3690 | KFCMEGARMF | LHCHINA-E |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 17.68 million |
| Inception date | N/A | 14 Sep 2022 | 17 Jun 2020 |
| Master fund | N/A | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง |
| 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 | 0.00% | 85.70% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
