Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEE | −3.15% | +3.09% | +1.49% | +1.15% | −4.68% | −2.52% | −7.79% | +33.13% | +2.09% | −2.30% | +0.29% |
| TCIRMF | −13.03% | +5.27% | +3.27% | +2.97% | −5.62% | −4.98% | −14.89% | +11.80% | −14.80% | −2.48% | −0.94% |
| SCBCEH | −10.89% | +3.41% | +1.28% | +0.50% | −6.03% | −6.85% | −13.15% | +26.79% | −15.21% | −29.18% | −25.21% |
* 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
| SCBCEE | SCBCEH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.02% |
 China Construction Bank Corp… | 7.85% | 7.98% |
 Alibaba | 7.14% | 7.27% |
 Ind & Comm Bk of China | 5.49% | 5.58% |
 Xiaomi | 4.63% | 4.71% |
 China Mobile | 4.61% | 4.70% |
 Meituan | 4.55% | 4.63% |
 Ping An | 3.48% | 3.54% |
| Bank Of China Ltd Class H | 3.47% | 3.53% |
 CNOOC | 3.29% | 3.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −3.15% | 19.51% | −0.16 |
| SCBCEH | −10.89% | 20.73% | −0.53 |
| TCIRMF | −13.03% | 15.14% | −0.86 |
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 | SCBCEE | TCIRMF | SCBCEH |
|---|---|---|---|
Fund details | |||
| Fund size | 95.16 million | 92.88 million | 2,042 million |
| Inception date | 25 Nov 2009 | 26 Dec 2007 | 19 Mar 2013 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | HANG SENG CHINA ENTERPRISES INDEX ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 92.32% | 99.06% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 14:30 |
| Redeem before | 14:30 | 15:00 | 14:30 |
| Redemption paid | T+2 | T+4 | T+2 |
