Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCE | −5.04% | +2.39% | −0.78% | −0.07% | −6.50% | −4.10% | −10.32% | +27.74% | −3.23% | −12.19% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −56.81% | −60.83% |
| TCHSTARP | −17.36% | +1.09% | −2.99% | −5.02% | −12.99% | −13.85% | −20.65% | −5.46% | −47.85% | −56.48% |
* 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
| SCBCE | TCHSTARP | |
|---|---|---|
| Held by both | ||
| 7.88% | 8.89% | |
| 7.14% | 7.37% | |
| 4.55% | 4.00% | |
| 7.85% | 3.67% | |
| 5.49% | 2.56% | |
| 4.63% | 2.16% | |
| 4.61% | 2.16% | |
| 3.48% | 1.63% | |
| Only in SCBCE | ||
| Bank Of China Ltd Class H | 3.47% | N/A |
| 3.29% | N/A | |
| Only in TCHSTARP | ||
| N/A | 1.80% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −5.04% | 19.49% | −0.26 |
| TCHSTARP | −17.36% | 18.07% | −0.96 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
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 | SCBCE | KFCMEGA-A | TCHSTARP |
|---|---|---|---|
Fund details | |||
| Fund size | 611 million | 775 million | 70.53 million |
| Inception date | 25 Nov 2009 | 17 Jun 2021 | 24 Mar 2015 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 106.07% | 90.99% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+5 |