Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBASHARES(A) | −0.08% | −0.29% | −2.13% | −8.43% | −10.80% | −10.97% | −0.34% | +20.50% | −33.77% | −33.77% |
| MCHINAPVD | −9.83% | −3.52% | −7.29% | −13.97% | −16.59% | −18.24% | −5.22% | +21.46% | −41.46% | −41.46% |
| KF-ACHINA-A | −22.91% | −2.09% | −5.39% | −12.04% | −15.68% | −23.91% | −22.39% | −16.44% | −46.85% | −46.85% |
* 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
| MCHINAPVD | KF-ACHINA-A | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.87% |
| Zhongji Innolight Co Ltd Cla… | 4.37% | 3.57% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 3.18% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 2.88% |
| Only in MCHINAPVD | ||
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
 Ping An Insurance (Group) Co… | 2.72% | N/A |
| Only in KF-ACHINA-A | ||
 China Construction Bank Corp… | N/A | 3.48% |
 Eoptolink Technology Inc Ltd… | N/A | 2.09% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | −0.08% | 20.77% | −0.00 |
| MCHINAPVD | −9.83% | 25.12% | −0.39 |
| KF-ACHINA-A | −22.91% | 20.74% | −1.10 |
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 | SCBASHARES(A) | MCHINAPVD | KF-ACHINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 959 million | 88.10 million | 3,268 million |
| Inception date | 9 Nov 2021 | 3 Jul 2020 | 7 Mar 2018 |
| 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 | Does not pay | 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 | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
