Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBCE(SSFE) | −4.23% | +2.41% | −0.74% | +0.02% | −6.26% | −3.60% | −9.41% | +31.68% | +13.92% |
| LHCHINA-A | −19.81% | −1.21% | −4.75% | −7.81% | −15.68% | −17.29% | −23.29% | −12.36% | −41.85% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −41.23% |
| LHCHINARMF | −19.85% | −1.19% | −4.71% | −7.77% | −15.61% | −17.21% | −23.34% | −14.77% | −43.59% |
* 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(SSFE) | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.22% |
 Alibaba | 7.14% | 5.60% |
 Meituan | 4.55% | 5.45% |
 China Construction Bank Corp… | 7.85% | 3.35% |
 Ind & Comm Bk of China | 5.49% | 2.36% |
 Xiaomi | 4.63% | 1.66% |
| Only in SCBCE(SSFE) | ||
 China Mobile | 4.61% | N/A |
 Ping An | 3.48% | N/A |
| Bank Of China Ltd Class H | 3.47% | N/A |
 CNOOC | 3.29% | N/A |
| Only in KFCMEGA-A | ||
 PDD | N/A | 4.29% |
 NetEase | N/A | 3.23% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE(SSFE) | −4.23% | 19.51% | −0.22 |
| LHCHINA-A | −19.81% | 17.20% | −1.15 |
| LHCHINARMF | −19.85% | 17.19% | −1.15 |
| 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(SSFE) | LHCHINA-A | KFCMEGA-A | LHCHINARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 33.43 million | 109 million | 741 million | 21.37 million |
| Inception date | 25 Nov 2009 | 17 Jun 2020 | 17 Jun 2021 | 27 May 2021 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.70% | 106.07% | 83.32% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+3 | T+4 |
