Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP CHINA-H | −16.23% | +0.21% | −2.63% | −5.07% | −11.33% | −14.49% | −18.00% | +13.97% | −5.24% |
| LHCHINA-D | −19.82% | −1.21% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.33% | −30.78% |
| LHCHINARMF | −19.85% | −1.19% | −4.71% | −7.77% | −15.61% | −17.21% | −23.34% | −14.77% | −32.85% |
* 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-D | LHCHINARMF | |
|---|---|---|
| Held by both | ||
| 7.45% | 7.41% | |
| 5.04% | 5.01% | |
| 2.33% | 2.32% | |
| 2.21% | 2.20% | |
| Csop Star 50 ETF | 1.61% | 1.61% |
| 1.41% | 1.41% | |
| 1.21% | 1.21% | |
| Bank Of China Ltd Class H | 1.14% | 1.14% |
| 1.02% | 1.01% | |
| 0.96% | 0.95% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CHINA-H | −16.23% | 17.18% | −0.95 |
| LHCHINA-D | −19.82% | 17.20% | −1.15 |
| LHCHINARMF | −19.85% | 17.19% | −1.15 |
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 | LHCHINA-D | LHCHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 39.01 million | 61.81 million | 21.37 million |
| Inception date | 2 Mar 2023 | 17 Jun 2020 | 27 May 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.52% | 85.70% | 83.32% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:00 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |