Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KF-ACHINA-I | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
 CATL | 3.87% | 3.87% |
 Zijin Mining | 2.88% | 3.27% |
 Wuxi AppTec | 3.18% | 2.78% |
| Only in KF-ACHINA-I | ||
| Zhongji Innolight | 3.57% | N/A |
 China Construction Bank Corp… | 3.48% | N/A |
 Kweichow Moutai | 3.28% | N/A |
 Eoptolink | 2.09% | N/A |
| Only in KT-Ashares-A | ||
 Ping An | N/A | 3.77% |
 Three-Circle | N/A | 2.58% |
| Bank of Hangzhou | N/A | 2.38% |
| Shanghai BOCHU Electronic Te… | N/A | 2.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares-A | −0.29% | 20.71% | −0.01 |
| KF-ACHINA-I | −22.91% | 20.74% | −1.10 |
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 | KF-ACHINA-I | KT-Ashares-A |
|---|---|---|
Fund details | ||
| Fund size | 0.85 million | 7,645 million |
| Inception date | 7 Mar 2018 | 7 Aug 2020 |
| Master fund | Goldman Sachs China A-Share Equity Portfolio | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.88% | 71.39% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 |
