Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 688401 | +4.38% | −5.75% | −4.95% | −22.00% | −21.26% | −20.64% | +3.81% | +77.97% | +31.73% |
| ASP-CHINA | −13.83% | −0.13% | −2.05% | −5.22% | −15.60% | −19.18% | −12.25% | −5.48% | −31.79% |
| SCBRMASHARES(A) | +1.50% | −0.23% | −1.02% | −6.08% | −9.75% | −7.70% | +0.21% | +23.82% | −11.67% |
| MCHINAGA | −4.55% | −1.21% | −3.75% | −8.88% | −16.86% | −12.14% | −2.49% | +29.91% | −18.96% |
| KF-ACHINASSF | −20.65% | −1.75% | −3.94% | −9.18% | −16.32% | −21.31% | −20.94% | −12.14% | −30.72% |
* 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
| MCHINAGA | KF-ACHINASSF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.85% |
| Zhongji Innolight | 4.37% | 3.56% |
 Kweichow Moutai | 3.74% | 3.26% |
 Wuxi AppTec | 3.47% | 3.16% |
 Zijin Mining | 4.88% | 2.87% |
| Only in MCHINAGA | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINASSF | ||
 China Construction Bank Corp… | N/A | 3.46% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMASHARES(A) | +1.50% | 20.85% | 0.07 |
| 688401 | +4.38% | 72.15% | 0.06 |
| MCHINAGA | −4.55% | 25.07% | −0.18 |
| ASP-CHINA | −13.83% | 20.98% | −0.66 |
| KF-ACHINASSF | −20.65% | 20.65% | −1.00 |
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 | KF-ACHINASSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 18.99 million | 209 million | 241 million | 300 million |
| Inception date | N/A | 9 Jul 2014 | 22 Feb 2022 | 3 Jul 2020 | 29 Dec 2020 |
| Master fund | N/A | Fullgoal China A Share Fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 69.73% | 79.02% | 89.00% | 89.88% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | 10 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | N/A | T+6 | T+4 | T+5 | T+4 |
