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
| SCBCHA | SCBASHARES(A) | |
|---|---|---|
| Held by both | ||
 CATL | 3.08% | 3.92% |
 Ping An | 2.53% | 3.82% |
| Only in SCBCHA | ||
 Kweichow Moutai | 5.33% | N/A |
| Wuliangye | 1.86% | N/A |
 LONGi Green Energy Technolog… | 1.33% | N/A |
| Midea Group Co Ltd Class A | 1.24% | N/A |
| Only in SCBASHARES(A) | ||
 Zijin Mining | N/A | 3.32% |
 Wuxi AppTec | N/A | 2.82% |
 Three-Circle | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | +3.73% | 21.15% | 0.18 |
| SCBCHA | −11.96% | 18.75% | −0.64 |
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 | SCBCHA | SCBASHARES(A) |
|---|---|---|
Fund details | ||
| Fund size | 3,998 million | 994 million |
| Inception date | 13 Feb 2015 | 9 Nov 2021 |
| Master fund | ChinaAMC CSI 300 Index ETF | Schroder International Selection Fund China A |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.61% | 77.81% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
