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
| KKP CHINA-H | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 7.34% | 8.22% |
 Alibaba | 4.97% | 5.60% |
 China Construction Bank Corp… | 2.30% | 3.35% |
 Ind & Comm Bk of China | 1.39% | 2.36% |
 Xiaomi | 1.20% | 1.66% |
 Meituan | 1.00% | 5.45% |
| Only in KKP CHINA-H | ||
 Kweichow Moutai | 2.02% | N/A |
 Ping An | 1.94% | N/A |
 CATL | 1.49% | N/A |
| Bank Of China Ltd Class H | 1.13% | N/A |
| Only in KFCMEGA-A | ||
 PDD | N/A | 4.29% |
 NetEase | N/A | 3.23% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CHINA-H | −18.02% | 17.20% | −1.05 |
| KFCMEGA-A | −28.04% | 22.16% | −1.27 |
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 | KKP CHINA-H | KFCMEGA-A |
|---|---|---|
Fund details | ||
| Fund size | 38.51 million | 744 million |
| Inception date | 2 Mar 2023 | 17 Jun 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.52% | 106.07% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 13:00 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
