Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCEH | −10.89% | +3.41% | +1.28% | +0.50% | −6.03% | −6.85% | −13.15% | +26.79% | −15.21% | −27.48% |
| SCBCE | −3.97% | +3.07% | +1.46% | +1.06% | −4.92% | −3.02% | −8.71% | +29.18% | −2.91% | −11.20% |
| KFCMEGA-A | −24.10% | +5.11% | +2.60% | −0.29% | −12.64% | −15.21% | −27.34% | −13.97% | −54.88% | −58.87% |
* 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 | SCBCE | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.88% |
 China Construction Bank Corp… | 7.98% | 7.85% |
 Alibaba | 7.27% | 7.14% |
 Ind & Comm Bk of China | 5.58% | 5.49% |
 Xiaomi | 4.71% | 4.63% |
 China Mobile | 4.70% | 4.61% |
 Meituan | 4.63% | 4.55% |
 Ping An | 3.54% | 3.48% |
| Bank Of China Ltd Class H | 3.53% | 3.47% |
 CNOOC | 3.35% | 3.29% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −3.97% | 19.50% | −0.20 |
| SCBCEH | −10.89% | 20.73% | −0.53 |
| KFCMEGA-A | −24.10% | 22.68% | −1.06 |
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 | SCBCE | KFCMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,967 million | 592 million | 775 million |
| Inception date | 19 Mar 2013 | 25 Nov 2009 | 17 Jun 2021 |
| Master fund | HANG SENG CHINA ENTERPRISES INDEX ETF | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | 99.06% | N/A | 106.07% |
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 | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |
