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% | −15.48% | −29.11% | −23.45% | −32.50% |
| TCIRMF | −14.84% | +3.54% | +0.41% | +0.83% | −7.54% | −6.96% | −17.16% | +9.47% | −16.20% | −3.41% | +7.49% | +9.53% |
| KF-HSHARE-INDX | −11.62% | +2.44% | −1.23% | −0.84% | −7.96% | −7.88% | −14.40% | +26.40% | −15.08% | −27.81% | −30.88% | −30.80% |
| ASP-HSI | −7.33% | +2.15% | −1.36% | −1.63% | −9.18% | −7.13% | −9.75% | +26.20% | −13.13% | −20.32% | −4.05% | +1.78% |
* 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 | KF-HSHARE-INDX | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 7.97% |
 China Construction Bank Corp… | 7.91% | 7.94% |
 Alibaba | 7.20% | 7.22% |
 Ind & Comm Bk of China | 5.53% | 5.55% |
 Xiaomi | 4.67% | 4.68% |
 China Mobile | 4.65% | 4.67% |
 Meituan | 4.59% | 4.61% |
 Ping An | 3.51% | 3.52% |
| Bank Of China Ltd Class H | 3.50% | 3.51% |
 CNOOC | 3.32% | 3.33% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-HSI | −7.33% | 18.64% | −0.39 |
| KF-HSHARE-INDX | −11.62% | 20.70% | −0.56 |
| TCHRMF | −11.87% | 20.52% | −0.58 |
| TCIRMF | −14.84% | 14.97% | −0.99 |
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 | TCIRMF | KF-HSHARE-INDX | ASP-HSI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 119 million | 91.11 million | 1,566 million | 66.25 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 29 Jan 2010 | 28 Jan 2010 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | Hang Seng China Enterprises Index ETF | Tracker Fund of Hong Kong |
| Dividend policy | Does not pay | Does not pay | 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 | 91.73% | 92.32% | 99.33% | 70.16% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 13:00 | 14:00 |
| Redeem before | 15:00 | 15:00 | 13:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+3 | T+3 |
