Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP CNGROWTH-H | −1.31% | −5.47% | −13.78% | −13.16% | −18.11% |
| KT-CHINA-A | +0.76% | −3.36% | −6.39% | −11.69% | −12.32% |
| PRINCIPAL CHEQ-A | −0.36% | −5.26% | −9.11% | −11.67% | −10.90% |
* 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
| KT-CHINA-A | PRINCIPAL CHEQ-A | |
|---|---|---|
| Held by both | ||
 Tencent | 6.81% | 8.74% |
 Alibaba | 9.36% | 6.73% |
 China Construction Bank Corp… | 9.12% | 4.82% |
 Ping An Insurance (Group) Co… | 3.90% | 4.42% |
 Ind & Comm Bk of China | 5.96% | 3.32% |
| Wuxi AppTec Co Ltd Class A | 3.54% | 3.32% |
| Only in KT-CHINA-A | ||
 TSMC | 4.55% | N/A |
 NetEase | 4.55% | N/A |
| Hongfa Technology | 3.12% | N/A |
| Only in PRINCIPAL CHEQ-A | ||
| Zijin Mining Group Co Ltd Cl… | N/A | 3.72% |
 CATL | N/A | 3.62% |
| WuXi XDC Cayman | N/A | 2.71% |
21 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL CHEQ-A | −10.90% | 15.38% | −0.71 |
| KKP CNGROWTH-H | −18.11% | 22.50% | −0.80 |
| KT-CHINA-A | −12.32% | 14.23% | −0.87 |
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 CNGROWTH-H | KT-CHINA-A | PRINCIPAL CHEQ-A |
|---|---|---|---|
Fund details | |||
| Fund size | 213 million | 3,369 million | 398 million |
| Inception date | 22 Jul 2026 | 31 Mar 2017 | 13 Sep 2018 |
| Master fund | Fullgoal China Small-Mid Cap Growth Fund | BGF China Fund | Schroder International Selection Fund All China Equity |
| Dividend policy | Does not pay | Does not pay | 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 | 99.16% | 70.74% | 77.06% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
