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
| MCMIDSMALL | KT-CHINA-A | |
|---|---|---|
| Only in MCMIDSMALL | ||
| Sinomine | 1.08% | N/A |
| Tianshan Aluminum | 1.05% | N/A |
| Shenhuo | 1.00% | N/A |
 Giant Network | 0.92% | N/A |
| Only in KT-CHINA-A | ||
 Alibaba | N/A | 9.36% |
 China Construction Bank Corp… | N/A | 9.12% |
 Tencent | N/A | 6.81% |
 Ind & Comm Bk of China | N/A | 5.96% |
15 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MCMIDSMALL | −23.01% | 29.89% | −0.77 |
| KT-CHINA-A | −16.37% | 17.72% | −0.92 |
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 | MCMIDSMALL | KT-CHINA-A |
|---|---|---|
Fund details | ||
| Fund size | 99.82 million | 3,384 million |
| Inception date | 18 May 2026 | 31 Mar 2017 |
| Master fund | ChinaAMC CSI 500 Index Enhanced Fund | BGF China Fund |
| 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 | 97.00% | 70.74% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:30 | 15:30 |
| Redeem before | 12:30 | 15:30 |
| Redemption paid | T+6 | T+4 |
