Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF-HSHARE-INDX | −12.25% | +1.05% | −3.08% | −1.54% | −8.45% | −8.53% | −14.37% | +28.27% | +9.85% |
| LHCHINA-A | −19.42% | −1.68% | −4.55% | −7.36% | −15.19% | −16.88% | −22.85% | −10.33% | −34.42% |
| KFCMEGARMF | −27.01% | −0.22% | −2.79% | −4.64% | −15.75% | −18.66% | −31.28% | −14.84% | −35.20% |
| KFCMEGASSF | −26.85% | −0.21% | −2.79% | −4.64% | −15.68% | −18.55% | −31.21% | −15.38% | −35.39% |
* 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
| KFCMEGARMF | KFCMEGASSF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.22% |
 Alibaba | 5.86% | 5.86% |
 Meituan | 5.70% | 5.70% |
 PDD | 4.55% | 4.55% |
 China Construction Bank Corp… | 3.35% | 3.35% |
 NetEase | 3.23% | 3.23% |
 Ind & Comm Bk of China | 2.36% | 2.36% |
 Baidu | 2.18% | 2.18% |
 Xiaomi | 1.66% | 1.66% |
 Lenovo | 1.66% | 1.66% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-HSHARE-INDX | −12.25% | 20.72% | −0.59 |
| LHCHINA-A | −19.42% | 17.22% | −1.13 |
| KFCMEGASSF | −26.85% | 21.54% | −1.25 |
| KFCMEGARMF | −27.01% | 21.51% | −1.26 |
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-HSHARE-INDX | LHCHINA-A | KFCMEGARMF | KFCMEGASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,545 million | 109 million | 120 million | 42.77 million |
| Inception date | 29 Jan 2010 | 17 Jun 2020 | 14 Sep 2022 | 14 Sep 2022 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | 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 | 99.33% | 85.70% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 100 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 13:00 | 15:30 | 14:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
