Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 601985.SS | +17.52% | +5.52% | +5.86% | +10.44% | +11.18% | +12.82% | +6.89% | +45.57% | +38.18% |
| P-CGREEN | −19.68% | +0.31% | −2.16% | −1.89% | −11.81% | −24.29% | −30.38% | −18.41% | −43.43% |
| FP SENERGY-SSF | +19.66% | +4.81% | −0.54% | −8.10% | −7.20% | −11.50% | +15.28% | +87.01% | +54.45% |
| ASP-NCLR | −20.84% | +4.18% | −1.50% | −8.49% | −11.42% | −28.57% | −33.82% | −28.85% | −67.25% |
* 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 601985.SS: money market or bond funds, or no holdings data yet
| P-CGREEN | FP SENERGY-SSF | |
|---|---|---|
| Only in P-CGREEN | ||
 CGN Power Co Ltd Class H | 10.89% | N/A |
| BYD | 7.53% | N/A |
 CATL | 7.43% | N/A |
| China National Nuclear Power… | 5.06% | N/A |
| Only in FP SENERGY-SSF | ||
 Infineon | N/A | 3.47% |
 Marvell | N/A | 3.43% |
 SSE | N/A | 3.33% |
 Quanta Services | N/A | 3.27% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 601985.SS | +17.52% | 16.74% | 1.05 |
| FP SENERGY-SSF | +19.66% | 29.84% | 0.66 |
| ASP-NCLR | −20.84% | 38.90% | −0.54 |
| P-CGREEN | −19.68% | 19.97% | −0.99 |
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 | 601985.SS | P-CGREEN | FP SENERGY-SSF | ASP-NCLR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 238 million | 3.28 million | 166 million |
| Inception date | N/A | 27 Apr 2021 | 31 Mar 2022 | 16 Mar 2021 |
| Master fund | N/A | KraneShares MSCI China Clean Technology Index ETF | Robeco Smart Energy | 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 | 0.00% | 16.15% | 68.98% |
Minimum purchase and redemption | ||||
| First purchase | N/A | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 | T+4 |
