Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCMEGASSF | −27.10% | +0.02% | −3.78% | −4.95% | −16.02% | −18.82% | −31.35% | −18.06% | −35.61% |
| LHCHINA-E | −19.81% | −1.20% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.36% | −34.74% |
| LHCHINARMF | −19.85% | −1.19% | −4.71% | −7.77% | −15.61% | −17.21% | −23.34% | −14.77% | −36.61% |
* 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
| LHCHINA-E | LHCHINARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 7.45% | 7.41% |
 Alibaba | 5.04% | 5.01% |
 China Construction Bank Corp… | 2.33% | 2.32% |
 TSMC | 2.21% | 2.20% |
| Csop Star 50 ETF | 1.61% | 1.61% |
 Ind & Comm Bk of China | 1.41% | 1.41% |
 Xiaomi | 1.21% | 1.21% |
| Bank Of China Ltd Class H | 1.14% | 1.14% |
 Meituan | 1.02% | 1.01% |
 NetEase | 0.96% | 0.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCHINA-E | −19.81% | 17.20% | −1.15 |
| LHCHINARMF | −19.85% | 17.19% | −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-E | LHCHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 41.92 million | 17.68 million | 21.37 million |
| Inception date | 14 Sep 2022 | 17 Jun 2020 | 27 May 2021 |
| Master fund | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 85.70% | 83.32% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
