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
| TCHRMF | KFCMEGASSF | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 8.22% |
 Alibaba | 7.20% | 5.86% |
 Meituan | 4.59% | 5.70% |
 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 KFCMEGASSF | ||
 PDD | N/A | 4.55% |
 NetEase | N/A | 3.23% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −10.63% | 20.55% | −0.52 |
| KFCMEGASSF | −23.56% | 22.14% | −1.06 |
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 | KFCMEGASSF |
|---|---|---|
Fund details | ||
| Fund size | 123 million | 43.97 million |
| Inception date | 4 Feb 2013 | 14 Sep 2022 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.73% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 |
