Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBCEH | −12.17% | +2.44% | −1.31% | −0.95% | −8.13% | −8.18% | −15.18% | −8.60% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −25.33% |
| TCHRMF | −11.87% | +2.42% | −1.19% | −0.83% | −8.04% | −8.02% | −14.89% | −8.31% |
* 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
| SCBCEH | TCHRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.95% |
 China Construction Bank Corp… | 7.98% | 7.91% |
 Alibaba | 7.27% | 7.20% |
 Ind & Comm Bk of China | 5.58% | 5.53% |
 Xiaomi | 4.71% | 4.67% |
 China Mobile | 4.70% | 4.65% |
 Meituan | 4.63% | 4.59% |
 Ping An | 3.54% | 3.51% |
| Bank Of China Ltd Class H | 3.53% | 3.50% |
 CNOOC | 3.35% | 3.32% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −11.87% | 20.52% | −0.58 |
| SCBCEH | −12.17% | 20.70% | −0.59 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
| DAOL-CHINATECH | −32.90% | 26.04% | −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 | SCBCEH | DAOL-CHINATECH | KFCMEGA-A | TCHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,967 million | 406 million | 741 million | 119 million |
| Inception date | 19 Mar 2013 | 22 May 2025 | 17 Jun 2021 | 4 Feb 2013 |
| Master fund | HANG SENG CHINA ENTERPRISES INDEX ETF | HSBC HANG SENG TECH UCITS ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.06% | 73.93% | 106.07% | 91.73% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 | T+4 |
