Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBASHARE(SSFE) | +0.78% | −0.27% | −2.09% | −8.35% | −10.57% | −10.51% | +0.67% | +24.20% | −10.32% |
| MCHINAIA | −11.02% | −3.53% | −7.29% | −13.98% | −16.62% | −19.22% | −6.40% | +18.30% | −26.43% |
| KF-ACHINARMF | −23.18% | −2.09% | −5.42% | −12.11% | −15.79% | −24.02% | −22.70% | −16.36% | −35.87% |
* 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
| MCHINAIA | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.86% |
| Zhongji Innolight | 4.37% | 3.57% |
 Kweichow Moutai | 3.74% | 3.27% |
 Wuxi AppTec | 3.47% | 3.17% |
 Zijin Mining | 4.88% | 2.87% |
| Only in MCHINAIA | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An | 2.72% | N/A |
| Only in KF-ACHINARMF | ||
 China Construction Bank Corp… | N/A | 3.47% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +0.78% | 20.78% | 0.04 |
| MCHINAIA | −11.02% | 24.97% | −0.44 |
| KF-ACHINARMF | −23.18% | 20.72% | −1.12 |
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) | MCHINAIA | KF-ACHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 26.54 million | N/A | 710 million |
| Inception date | 9 Nov 2021 | 3 Jul 2020 | 29 Dec 2020 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio |
| 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 | Hedged at the manager's discretion |
| Share hedged | 77.81% | 89.00% | 89.88% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 50,000,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 5,000,000 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
