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% |
| TCIRMF | −14.84% | +3.54% | +0.41% | +0.83% | −7.54% | −6.96% | −17.16% | −12.28% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
* 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 | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 8.12% |
 Alibaba | 7.27% | 8.03% |
 Xiaomi | 4.71% | 7.61% |
 Meituan | 4.63% | 7.77% |
| Only in SCBCEH | ||
 China Construction Bank Corp… | 7.98% | N/A |
 Ind & Comm Bk of China | 5.58% | N/A |
 China Mobile | 4.70% | N/A |
 Ping An | 3.54% | N/A |
| Only in DAOL-CHINATECH | ||
 NetEase | N/A | 8.48% |
 Lenovo | N/A | 7.71% |
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEH | −12.17% | 20.70% | −0.59 |
| TCIRMF | −14.84% | 14.97% | −0.99 |
| 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 | TCIRMF | DAOL-CHINATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,967 million | 91.11 million | 406 million |
| Inception date | 19 Mar 2013 | 26 Dec 2007 | 22 May 2025 |
| Master fund | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | HSBC HANG SENG TECH UCITS ETF |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.06% | 92.32% | 73.93% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| 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 | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+3 |
