Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF-GCHINARMF | +4.76% | −1.24% | −3.52% | −5.60% | −6.12% | −3.95% | +2.64% | +22.75% | +30.89% |
| GC | −5.28% | −6.68% | −10.11% | −18.48% | −16.40% | −24.69% | −12.13% | +43.57% | +54.55% |
| KT-CHINA-SSF | −14.69% | +0.79% | −2.28% | −5.40% | −12.40% | −14.52% | −18.76% | +9.68% | +9.18% |
* 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-GCHINARMF | GC | |
|---|---|---|
| Held by both | ||
 TSMC | 9.89% | 9.42% |
 MediaTek | 6.79% | 8.61% |
 Tencent | 6.09% | 7.26% |
| Only in KF-GCHINARMF | ||
 เดลต้า อีเลคโทรนิคส์ | 4.89% | N/A |
 Tripod Technology Corporatio… | 3.70% | N/A |
 Lite-On Technology | 3.70% | N/A |
| H World Group Limited (Consu… | 3.60% | N/A |
| Only in GC | ||
 Alibaba | N/A | 5.81% |
 Unimicron | N/A | 4.54% |
| Nan Ya Plastics | N/A | 4.24% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 4.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-GCHINARMF | +4.76% | 20.78% | 0.23 |
| GC | −5.28% | 27.56% | −0.19 |
| KT-CHINA-SSF | −14.69% | 18.59% | −0.79 |
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-GCHINARMF | GC | KT-CHINA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,044 million | 75.42 million | 35.04 million |
| Inception date | 12 Oct 2017 | 22 Jul 2009 | 31 Mar 2017 |
| Master fund | FSSA Greater China Growth Fund | Goldman Sachs Greater China Equity | BGF China Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.59% | 0.00% | 70.74% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | No minimum |
| Subsequent purchase | 500 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
