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
| SCBASHARE(SSFE) | K-CHX | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 6.58% |
 Zijin Mining | 3.32% | 3.15% |
| Only in SCBASHARE(SSFE) | ||
 Ping An | 3.82% | N/A |
 Wuxi AppTec | 2.82% | N/A |
 Three-Circle | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Only in K-CHX | ||
 Kweichow Moutai | N/A | 8.09% |
| Zhongji Innolight | N/A | 4.62% |
 Foxconn Industrial Internet… | N/A | 3.43% |
| Cambricon | N/A | 3.25% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +4.63% | 21.15% | 0.22 |
| K-CHX | −14.31% | 17.88% | −0.80 |
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) | K-CHX |
|---|---|---|
Fund details | ||
| Fund size | 27.52 million | 1,311 million |
| Inception date | 9 Nov 2021 | 8 Sep 2015 |
| Master fund | Schroder International Selection Fund China A | CSOP FTSE China A50 ETF (RMB) |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 77.81% | 94.55% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 |
