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% |
| SCBCE | −5.04% | +2.39% | −0.78% | −0.07% | −6.50% | −4.10% | −10.32% | +27.74% | −3.23% | −7.80% | −7.51% | −9.01% |
* 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
| TCHRMF | SCBCE | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 7.88% |
 China Construction Bank Corp… | 7.91% | 7.85% |
 Alibaba | 7.20% | 7.14% |
 Ind & Comm Bk of China | 5.53% | 5.49% |
 Xiaomi | 4.67% | 4.63% |
 China Mobile | 4.65% | 4.61% |
 Meituan | 4.59% | 4.55% |
 Ping An Insurance (Group) Co… | 3.51% | 3.48% |
| Bank Of China Ltd Class H | 3.50% | 3.47% |
 CNOOC | 3.32% | 3.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −5.04% | 19.49% | −0.26 |
| 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 | SCBCE |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 91.11 million | 592 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 25 Nov 2009 |
| 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 |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 91.73% | 92.32% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 14:30 |
| Redeem before | 15:00 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+2 |
