Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −11.87% | +2.42% | −1.19% | −0.83% | −8.04% | −8.02% | −14.89% | +24.97% | +12.82% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.13% |
| LHCHINA-D | −19.82% | −1.21% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.33% | −33.46% |
* 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
| TCHRMF | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 8.22% |
 Alibaba | 7.20% | 5.60% |
 Meituan | 4.59% | 5.45% |
 China Construction Bank Corp… | 7.91% | 3.35% |
 Ind & Comm Bk of China | 5.53% | 2.36% |
 Xiaomi | 4.67% | 1.66% |
| Only in TCHRMF | ||
 China Mobile | 4.65% | N/A |
 Ping An | 3.51% | N/A |
| Bank Of China Ltd Class H | 3.50% | N/A |
 CNOOC | 3.32% | N/A |
| Only in KFCMEGA-I | ||
 PDD | N/A | 4.29% |
 NetEase | N/A | 3.23% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −11.87% | 20.52% | −0.58 |
| LHCHINA-D | −19.82% | 17.20% | −1.15 |
| KFCMEGA-I | −27.71% | 22.01% | −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 | TCHRMF | KFCMEGA-I | LHCHINA-D |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 159 million | 61.81 million |
| Inception date | 4 Feb 2013 | 17 Jun 2021 | 17 Jun 2020 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.73% | 106.07% | 85.70% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
