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
| LHCHINA-E | KFCMEGASSF | |
|---|---|---|
| Held by both | ||
| 7.45% | 8.22% | |
| 5.04% | 5.86% | |
| 2.33% | 3.35% | |
| 1.41% | 2.36% | |
| 1.21% | 1.66% | |
| 1.02% | 5.70% | |
| 0.96% | 3.23% | |
| Only in LHCHINA-E | ||
| 2.21% | N/A | |
| Csop Star 50 ETF | 1.61% | N/A |
| Bank Of China Ltd Class H | 1.14% | N/A |
| Only in KFCMEGASSF | ||
| N/A | 4.55% | |
| N/A | 2.18% | |
| N/A | 1.66% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCHINA-E | −17.98% | 17.37% | −1.04 |
| KFCMEGASSF | −23.56% | 22.14% | −1.06 |
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 | LHCHINA-E | KFCMEGASSF |
|---|---|---|
Fund details | ||
| Fund size | 18.09 million | 43.97 million |
| Inception date | 17 Jun 2020 | 14 Sep 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.70% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |