Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBASHARE(SSFE) | +0.73% | −2.30% | −1.21% | −8.39% | −10.98% | −10.55% | +0.85% | +25.63% | −10.37% |
| B-CHINAARMF | −3.10% | −2.49% | −4.84% | −11.01% | −14.80% | −13.42% | +0.97% | +32.08% | −15.06% |
| ES-CHEQ | −4.40% | −1.16% | −2.09% | −4.82% | −9.92% | −10.43% | −3.52% | +16.00% | −2.66% |
* 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
| B-CHINAARMF | ES-CHEQ | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 6.30% |
| Zhongji Innolight | 4.27% | 4.42% |
 Kweichow Moutai | 3.66% | 7.74% |
 Zijin Mining | 4.77% | 3.01% |
| Only in B-CHINAARMF | ||
 Wuxi AppTec | 3.39% | N/A |
| Midea Group Co Ltd Class A | 3.02% | N/A |
 Shengyi Technology | 2.88% | N/A |
 Ping An | 2.66% | N/A |
| Only in ES-CHEQ | ||
 Foxconn Industrial Internet… | N/A | 3.28% |
| Cambricon | N/A | 3.11% |
 Ind & Comm Bk of China | N/A | 3.09% |
 Agricultural Bank of China L… | N/A | 3.04% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +0.73% | 20.78% | 0.04 |
| B-CHINAARMF | −3.10% | 23.92% | −0.13 |
| ES-CHEQ | −4.40% | 16.36% | −0.27 |
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 | SCBASHARE(SSFE) | B-CHINAARMF | ES-CHEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 26.50 million | 4,086 million | 1,596 million |
| Inception date | 9 Nov 2021 | 5 Nov 2020 | 28 Sep 2007 |
| Master fund | Schroder International Selection Fund China A | Allianz China A-Shares | iShares FTSE A50 China Index ETF |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 77.81% | 48.27% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+2 |
