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
| MEGA10AICHINARMF | ES-CORMF | |
|---|---|---|
| Only in MEGA10AICHINARMF | ||
| Shanghai Biren Technology | 9.79% | N/A |
| MiniMax | 9.72% | N/A |
| UBTech | 9.68% | N/A |
| Hesai | 9.56% | N/A |
| Only in ES-CORMF | ||
| largest Fund | N/A | 10.23% |
 Tencent | N/A | 9.92% |
 Alibaba | N/A | 9.31% |
 NetEase | N/A | 5.63% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AICHINARMF | −41.89% | 37.60% | −1.11 |
| ES-CORMF | −22.61% | 16.53% | −1.37 |
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 | MEGA10AICHINARMF | ES-CORMF |
|---|---|---|
Fund details | ||
| Fund size | 21.78 million | 1,938 million |
| Inception date | 8 Apr 2025 | 10 Aug 2015 |
| Master fund | Self-managed | กองทุน UBS (Lux) Equity Fund – China Opportunity (USD) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 95.37% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 |
