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
| KFCMEGA-I | TCHSTARP | |
|---|---|---|
| Held by both | ||
| 8.22% | 8.89% | |
| 5.60% | 7.37% | |
| 5.45% | 4.00% | |
| 3.35% | 3.67% | |
| 2.36% | 2.56% | |
| 3.23% | 1.80% | |
| 1.66% | 2.16% | |
| Only in KFCMEGA-I | ||
| 4.29% | N/A | |
| 2.18% | N/A | |
| 1.66% | N/A | |
| Only in TCHSTARP | ||
| N/A | 2.16% | |
| N/A | 1.63% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| KFCMEGA-I | −27.47% | 22.05% | −1.25 |
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 | KFCMEGA-I | TCHSTARP |
|---|---|---|
Fund details | ||
| Fund size | 159 million | 70.32 million |
| Inception date | 17 Jun 2021 | 24 Mar 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| 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 | 106.07% | 90.99% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+5 |