Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TCHSTARP | |
|---|---|---|
| Held by both | ||
| 8.02% | 8.89% | |
| 7.27% | 7.37% | |
| 4.63% | 4.00% | |
| 7.98% | 3.67% | |
| 5.58% | 2.56% | |
| 4.71% | 2.16% | |
| 4.70% | 2.16% | |
| 3.54% | 1.63% | |
| Only in SCBCEH | ||
| Bank Of China Ltd Class H | 3.53% | N/A |
| 3.35% | N/A | |
| Only in TCHSTARP | ||
| N/A | 1.80% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEH | −12.97% | 20.81% | −0.62 |
| TCHSTARP | −18.28% | 18.16% | −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 | SCBCEH | TCHSTARP |
|---|---|---|
Fund details | ||
| Fund size | 1,938 million | 69.74 million |
| Inception date | 19 Mar 2013 | 24 Mar 2015 |
| Master fund | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.06% | 90.99% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:00 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+2 | T+5 |