Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEE | −4.23% | +2.41% | −0.74% | +0.02% | −6.27% | −3.61% | −9.41% | +31.64% | +1.76% | −1.59% | −0.83% |
| TISCOCID | −14.61% | +3.56% | +0.47% | +0.89% | −7.37% | −6.75% | −17.05% | +10.30% | −15.62% | −2.54% | −1.72% |
| KF-HSHARE-INDX | −11.62% | +2.44% | −1.23% | −0.84% | −7.96% | −7.88% | −14.40% | +26.40% | −15.08% | −27.81% | −27.28% |
* 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 | KF-HSHARE-INDX | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 7.97% |
 China Construction Bank Corp… | 7.85% | 7.94% |
 Alibaba | 7.14% | 7.22% |
 Ind & Comm Bk of China | 5.49% | 5.55% |
 Xiaomi | 4.63% | 4.68% |
 China Mobile | 4.61% | 4.67% |
 Meituan | 4.55% | 4.61% |
 Ping An Insurance (Group) Co… | 3.48% | 3.52% |
| Bank Of China Ltd Class H | 3.47% | 3.51% |
 CNOOC | 3.29% | 3.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −4.23% | 19.50% | −0.22 |
| KF-HSHARE-INDX | −11.62% | 20.70% | −0.56 |
| TISCOCID | −14.61% | 14.95% | −0.98 |
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 | TISCOCID | KF-HSHARE-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | 92.32 million | 72.07 million | 1,566 million |
| Inception date | 25 Nov 2009 | 16 Oct 2007 | 29 Jan 2010 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) | Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Pays | 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 | 93.88% | 99.33% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 13:00 |
| Redeem before | 14:30 | 15:00 | 13:00 |
| Redemption paid | T+2 | T+4 | T+3 |
