Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 688401 | −7.30% | −16.45% | −14.45% | −29.69% | −22.41% | −30.69% | −7.64% | +58.71% | +16.99% |
| ASP-CHINA | −14.87% | −0.17% | −1.47% | −7.05% | −12.13% | −20.97% | −13.48% | −6.39% | −32.61% |
| KT-Ashares RMF | −1.02% | −0.12% | −1.69% | −9.01% | −11.24% | −11.47% | −2.86% | +18.76% | −25.15% |
* 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 688401: money market or bond funds, or no holdings data yet
| ASP-CHINA | KT-Ashares RMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.41% | 3.88% |
| Zijin Mining Group Co Ltd Cl… | 4.22% | 3.28% |
| Only in ASP-CHINA | ||
| Shenzhen Newway Photomask Ma… | 5.47% | N/A |
| Suzhou Dongshan Precision Ma… | 4.43% | N/A |
| Only in KT-Ashares RMF | ||
 Ping An Insurance (Group) Co… | N/A | 3.78% |
| Wuxi AppTec Co Ltd Class A | N/A | 2.79% |
 Chaozhou Three-Circle Group | N/A | 2.59% |
| Bank of Hangzhou | N/A | 2.39% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares RMF | −1.02% | 20.83% | −0.05 |
| 688401 | −7.30% | 72.50% | −0.10 |
| ASP-CHINA | −14.87% | 20.93% | −0.71 |
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 | 688401 | ASP-CHINA | KT-Ashares RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.76 million | 762 million |
| Inception date | N/A | 9 Jul 2014 | 16 Dec 2020 |
| Master fund | N/A | Fullgoal China A Share Fund | Schroder International Selection Fund China A |
| 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 | 69.73% | 71.08% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 10 THB | 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 | 15:30 | 14:00 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+6 | T+4 |
