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% |
| SCBRMASHARES(A) | −0.79% | −0.14% | −1.77% | −9.10% | −11.41% | −11.55% | −2.02% | +19.06% | −13.66% |
| MCHINAGA | −8.12% | −2.64% | −6.06% | −12.33% | −15.38% | −16.69% | −5.93% | +23.89% | −21.98% |
* 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
| SCBRMASHARES(A) | MCHINAGA | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 4.54% |
| Zijin Mining Group Co Ltd Cl… | 3.31% | 4.88% |
| Wuxi AppTec Co Ltd Class A | 2.81% | 3.47% |
 Ping An Insurance (Group) Co… | 3.82% | 2.72% |
| Only in SCBRMASHARES(A) | ||
 Chaozhou Three-Circle Group | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in MCHINAGA | ||
| Zhongji Innolight Co Ltd Cla… | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMASHARES(A) | −0.79% | 20.86% | −0.04 |
| 688401 | −7.30% | 72.50% | −0.10 |
| MCHINAGA | −8.12% | 25.15% | −0.32 |
| 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 | SCBRMASHARES(A) | MCHINAGA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.76 million | 209 million | 241 million |
| Inception date | N/A | 9 Jul 2014 | 22 Feb 2022 | 3 Jul 2020 |
| Master fund | N/A | Fullgoal China A Share Fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares |
| 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 | 69.73% | 85.86% | 89.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 10 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | 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 | 13:00 |
| Redemption paid | N/A | T+6 | T+4 | T+5 |
