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
| KFCMEGASSF | LHCHINA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 7.45% |
 Alibaba | 5.86% | 5.04% |
 China Construction Bank Corp… | 3.35% | 2.33% |
 Ind & Comm Bk of China | 2.36% | 1.41% |
 Xiaomi | 1.66% | 1.21% |
 Meituan | 5.70% | 1.02% |
 NetEase | 3.23% | 0.96% |
| Only in KFCMEGASSF | ||
 PDD | 4.55% | N/A |
 Baidu | 2.18% | N/A |
 Lenovo | 1.66% | N/A |
| Only in LHCHINA-A | ||
 TSMC | N/A | 2.21% |
| Csop Star 50 ETF | N/A | 1.61% |
| Bank Of China Ltd Class H | N/A | 1.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCHINA-A | −19.81% | 17.20% | −1.15 |
| KFCMEGASSF | −27.10% | 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 | KFCMEGASSF | LHCHINA-A |
|---|---|---|
Fund details | ||
| Fund size | 41.92 million | 109 million |
| Inception date | 14 Sep 2022 | 17 Jun 2020 |
| Master fund | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | 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 | 0.00% | 85.70% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
