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% |
| MCHINAGD | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.20% | −5.17% | +21.49% | −35.37% |
| KF-ACHINASSF | −23.07% | −2.10% | −5.44% | −12.13% | −15.79% | −23.95% | −22.53% | −16.14% | −44.72% |
* 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
| MCHINAGD | KF-ACHINASSF | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.85% |
| Zhongji Innolight Co Ltd Cla… | 4.37% | 3.56% |
| Wuxi AppTec Co Ltd Class A | 3.47% | 3.16% |
| Zijin Mining Group Co Ltd Cl… | 4.88% | 2.87% |
| Only in MCHINAGD | ||
| 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-ACHINASSF | ||
 China Construction Bank Corp… | N/A | 3.46% |
 Eoptolink Technology Inc Ltd… | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | +0.04% | 20.78% | 0.00 |
| MCHINAGD | −9.79% | 25.12% | −0.39 |
| KF-ACHINASSF | −23.07% | 20.66% | −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 | SCBASHARES(SSF) | MCHINAGD | KF-ACHINASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 350 million | 296 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 | Pays | Pays |
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 | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| 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 | No minimum | 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 |
