Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEE | −5.31% | +0.56% | −2.83% | −1.11% | −7.10% | −4.69% | −9.47% | +32.25% | +0.92% | −2.69% | −1.94% |
| TISCOCID | −15.04% | +2.69% | −0.56% | +0.37% | −7.02% | −7.23% | −16.96% | +11.30% | −16.01% | −3.03% | −2.22% |
| TISCOCH | −12.36% | +1.02% | −3.04% | −1.54% | −8.40% | −8.67% | −14.79% | +27.01% | −16.54% | −30.55% | −28.10% |
* 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 | TISCOCH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 7.91% |
 China Construction Bank Corp… | 7.85% | 7.88% |
 Alibaba | 7.14% | 7.17% |
 Ind & Comm Bk of China | 5.49% | 5.51% |
 Xiaomi | 4.63% | 4.65% |
 China Mobile | 4.61% | 4.63% |
 Meituan | 4.55% | 4.57% |
 Ping An | 3.48% | 3.50% |
| Bank Of China Ltd Class H | 3.47% | 3.48% |
 CNOOC | 3.29% | 3.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −5.31% | 19.61% | −0.27 |
| TISCOCH | −12.36% | 20.55% | −0.60 |
| TISCOCID | −15.04% | 14.96% | −1.01 |
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 | TISCOCH |
|---|---|---|---|
Fund details | |||
| Fund size | 91.19 million | 71.68 million | 917 million |
| Inception date | 25 Nov 2009 | 16 Oct 2007 | 27 Oct 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) | กองทุน 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% | 92.72% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 15:00 |
| Redeem before | 14:30 | 15:00 | 15:00 |
| Redemption paid | T+2 | T+4 | T+4 |
