Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBASHARES(SSF) | −0.01% | −2.32% | −1.25% | −8.47% | −11.21% | −11.01% | −0.05% | +22.05% | −26.88% |
| B-CHINAARMF | −3.10% | −2.49% | −4.84% | −11.01% | −14.80% | −13.42% | +0.97% | +32.08% | −24.71% |
| K-CHX | −15.14% | −1.37% | −3.67% | −7.75% | −13.01% | −16.33% | −14.36% | +7.74% | −13.61% |
* 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 | K-CHX | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 6.58% |
| Zhongji Innolight | 4.27% | 4.62% |
 Kweichow Moutai | 3.66% | 8.09% |
 Zijin Mining | 4.77% | 3.15% |
| 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 K-CHX | ||
 Foxconn Industrial Internet… | N/A | 3.43% |
| Cambricon | N/A | 3.25% |
 Ind & Comm Bk of China | N/A | 3.23% |
 Agricultural Bank of China L… | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | −0.01% | 20.79% | −0.00 |
| B-CHINAARMF | −3.10% | 23.92% | −0.13 |
| K-CHX | −15.14% | 17.82% | −0.85 |
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 | K-CHX |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 4,086 million | 1,293 million |
| Inception date | 9 Nov 2021 | 5 Nov 2020 | 8 Sep 2015 |
| Master fund | Schroder International Selection Fund China A | Allianz China A-Shares | CSOP FTSE China A50 ETF (RMB) |
| 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% | 48.27% | 94.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+3 |
