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% | −11.58% |
| MCHINAPVD | −7.64% | −2.58% | −5.56% | −11.87% | −16.18% | −16.25% | −3.34% | +26.05% | −19.81% |
| KF-ACHINASSF | −22.04% | −2.54% | −4.79% | −10.95% | −14.68% | −22.92% | −21.78% | −14.24% | −30.27% |
| KT-Ashares-SSF | −0.39% | −2.31% | −1.05% | −8.41% | −10.91% | −10.95% | −1.05% | +20.23% | −23.89% |
* 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) | KT-Ashares-SSF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.87% |
 Ping An | 3.82% | 3.77% |
 Zijin Mining | 3.32% | 3.27% |
 Wuxi AppTec | 2.82% | 2.78% |
 Three-Circle | 2.61% | 2.58% |
| Bank of Hangzhou | 2.41% | 2.38% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(SSF) | −0.01% | 20.79% | −0.00 |
| KT-Ashares-SSF | −0.39% | 20.74% | −0.02 |
| MCHINAPVD | −7.64% | 25.03% | −0.31 |
| KF-ACHINASSF | −22.04% | 20.66% | −1.07 |
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) | MCHINAPVD | KF-ACHINASSF | KT-Ashares-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 104 million | 88.10 million | 300 million | 38.86 million |
| Inception date | 9 Nov 2021 | 3 Jul 2020 | 29 Dec 2020 | 7 Aug 2020 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio | Schroder International Selection Fund China A |
| Dividend policy | Pays | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 71.39% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 13:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
