Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBRMASHARES(A) | −0.12% | −0.30% | −2.16% | −8.49% | −10.74% | −10.96% | −0.45% | +20.62% | −25.84% |
| MCHINASSF | −9.79% | −3.52% | −7.29% | −13.97% | −16.59% | −18.21% | −5.18% | +21.50% | −34.52% |
| KF-ACHINARMF | −23.18% | −2.09% | −5.42% | −12.11% | −15.79% | −24.02% | −22.70% | −16.36% | −45.47% |
| KT-Ashares RMF | −0.33% | −0.28% | −2.10% | −8.37% | −10.49% | −10.85% | −1.31% | +19.56% | −35.01% |
* 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
| SCBRMASHARES(A) | KT-Ashares RMF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.88% |
 Ping An | 3.82% | 3.78% |
 Zijin Mining | 3.31% | 3.28% |
 Wuxi AppTec | 2.81% | 2.79% |
 Three-Circle | 2.61% | 2.59% |
| Bank of Hangzhou | 2.41% | 2.39% |
| Shanghai BOCHU Electronic Te… | 2.41% | 2.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMASHARES(A) | −0.12% | 20.73% | −0.01 |
| KT-Ashares RMF | −0.33% | 20.71% | −0.02 |
| MCHINASSF | −9.79% | 25.11% | −0.39 |
| KF-ACHINARMF | −23.18% | 20.72% | −1.12 |
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 | SCBRMASHARES(A) | MCHINASSF | KF-ACHINARMF | KT-Ashares RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 209 million | 77.68 million | 710 million | 762 million |
| Inception date | 22 Feb 2022 | 3 Jul 2020 | 29 Dec 2020 | 16 Dec 2020 |
| Master fund | Schroder International Selection Fund China A | Allianz Global Investors Fund - Allianz China A-Shares | Goldman Sachs China A-Share Equity Portfolio | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.02% | 89.00% | 89.88% | 71.08% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 13:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |
