Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBASHARES(SSF) | +0.04% | −0.29% | −2.13% | −8.43% | −10.79% | −10.97% | −0.22% | +20.65% | −26.85% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −26.42% |
| ES-CHEQ | −5.61% | −1.42% | −3.28% | −6.02% | −10.22% | −11.56% | −5.33% | +14.52% | −7.55% |
* 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
| SCBASHARES(SSF) | B-CHINAARMF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 4.44% |
| Zijin Mining Group Co Ltd Cl… | 3.32% | 4.77% |
| Wuxi AppTec Co Ltd Class A | 2.82% | 3.39% |
 Ping An Insurance (Group) Co… | 3.82% | 2.66% |
| Only in SCBASHARES(SSF) | ||
 Chaozhou Three-Circle Group | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in B-CHINAARMF | ||
| Zhongji Innolight Co Ltd Cla… | N/A | 4.27% |
| Midea Group Co Ltd Class A | N/A | 3.02% |
 Shengyi Technology | N/A | 2.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | +0.04% | 20.78% | 0.00 |
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
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(SSF) | B-CHINAARMF | ES-CHEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 3,992 million | 1,622 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 | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 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 |
