Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ATAT | −13.81% | +2.05% | +0.21% | +3.60% | −4.95% | −10.56% | −16.94% | +82.40% | +177.60% |
| DAOL-CHIG | +1.70% | −3.61% | −7.74% | −15.51% | −16.20% | −19.73% | −1.89% | +12.75% | +3.25% |
| ES-COF | −22.59% | +0.81% | −3.86% | −8.75% | −14.22% | −18.46% | −25.05% | −9.99% | −5.84% |
* 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 ATAT: money market or bond funds, or no holdings data yet
| DAOL-CHIG | ES-COF | |
|---|---|---|
| Held by both | ||
 NetEase | 4.17% | 5.67% |
 CATL | 3.10% | 4.33% |
| Only in DAOL-CHIG | ||
 SITC | 4.75% | N/A |
 Luckin Coffee | 3.59% | N/A |
 Huafeng Test & Control | 3.49% | N/A |
 Atour | 3.49% | N/A |
| Only in ES-COF | ||
| largest Fund | N/A | 10.32% |
 Tencent | N/A | 10.01% |
 Alibaba | N/A | 9.39% |
 Kweichow Moutai | N/A | 5.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CHIG | +1.70% | 29.95% | 0.06 |
| ATAT | −13.81% | 39.93% | −0.35 |
| ES-COF | −22.59% | 16.55% | −1.36 |
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 | ATAT | DAOL-CHIG | ES-COF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 209 million | 2,627 million |
| Inception date | N/A | 13 Aug 2020 | 13 Oct 2014 |
| Master fund | N/A | Matthews Asia Funds – China Innovators Fund | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| 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 | 80.23% | 93.43% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
