Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KFCSI300-I | −13.75% | −1.12% | −3.08% | −6.70% | −11.89% | −16.09% | −13.78% | +8.56% | −1.29% |
| MCHINAGD | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.20% | −5.17% | +21.49% | +6.30% |
| KT-Ashares-A | −0.29% | −0.27% | −2.09% | −8.36% | −10.49% | −10.88% | −1.21% | +18.95% | +4.73% |
* 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
| MCHINAGD | KT-Ashares-A | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 3.27% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 2.78% |
 Ping An Insurance (Group) Co… | 2.72% | 3.77% |
| Only in MCHINAGD | ||
| Zhongji Innolight Co Ltd Cla… | 4.37% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in KT-Ashares-A | ||
 Chaozhou Three-Circle Group | N/A | 2.58% |
| Bank of Hangzhou | N/A | 2.38% |
| Shanghai BOCHU Electronic Te… | N/A | 2.38% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares-A | −0.29% | 20.71% | −0.01 |
| MCHINAGD | −9.79% | 25.12% | −0.39 |
| KFCSI300-I | −13.75% | 18.64% | −0.74 |
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 | KFCSI300-I | MCHINAGD | KT-Ashares-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.08 million | 350 million | 7,645 million |
| Inception date | 28 Jun 2023 | 3 Jul 2020 | 7 Aug 2020 |
| Master fund | ChinaAMC CSI 300 Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Pays | 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 | 99.94% | 89.00% | 71.39% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 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 | 13:30 | 15:30 | 14:00 |
| Redeem before | 13:30 | 13:00 | 14:00 |
| Redemption paid | T+3 | T+5 | T+4 |
