Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEE | −5.31% | +2.35% | −2.35% | −3.52% | −9.33% | −4.69% | −11.24% | +30.89% | −0.41% | −1.68% | −1.94% |
| TISCOCID | −16.14% | +1.54% | −2.24% | −2.06% | −9.01% | −8.42% | −19.35% | +9.60% | −17.10% | −3.65% | −3.48% |
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −49.34% | −44.64% | −41.57% |
| KF-HSHARE-INDX | −12.44% | +2.37% | −3.00% | −4.23% | −10.07% | −8.72% | −16.10% | +26.89% | −16.91% | −27.64% | −27.95% |
* 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 | 3.48% | 3.52% |
| Bank Of China Ltd Class H | 3.47% | 3.51% |
 CNOOC | 3.29% | 3.33% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −5.31% | 19.61% | −0.27 |
| KF-HSHARE-INDX | −12.44% | 20.82% | −0.60 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| TISCOCID | −16.14% | 14.96% | −1.08 |
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 | TCHSTARP | KF-HSHARE-INDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 91.19 million | 71.68 million | 69.74 million | 1,545 million |
| Inception date | 25 Nov 2009 | 16 Oct 2007 | 24 Mar 2015 | 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) | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Pays | 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 | 93.88% | 90.99% | 99.33% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:00 | 15:00 | 13:00 |
| Redeem before | 14:30 | 15:00 | 15:00 | 13:00 |
| Redemption paid | T+2 | T+4 | T+5 | T+3 |
