Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −12.71% | +2.36% | −2.94% | −4.25% | −10.32% | −8.89% | −16.58% | +25.30% | −17.33% | −28.95% | −24.34% | −38.84% |
| TCIRMF | −16.35% | +1.56% | −2.30% | −2.13% | −9.14% | −8.61% | −19.44% | +8.82% | −17.65% | −4.50% | +4.04% | −8.27% |
| SCBCE | −6.10% | +2.33% | −2.39% | −3.60% | −9.56% | −5.17% | −12.12% | +27.01% | −5.30% | −7.88% | −8.96% | −18.94% |
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −49.34% | −44.64% | −35.55% | −45.13% |
| KF-HSHARE-INDX | −12.44% | +2.37% | −3.00% | −4.23% | −10.07% | −8.72% | −16.10% | +26.89% | −16.91% | −27.64% | −31.82% | −38.61% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −6.10% | 19.60% | −0.31 |
| KF-HSHARE-INDX | −12.44% | 20.82% | −0.60 |
| TCHRMF | −12.71% | 20.64% | −0.62 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| TCIRMF | −16.35% | 14.98% | −1.09 |
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 | TCHSTARP | KF-HSHARE-INDX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 117 million | 90.64 million | 587 million | 69.74 million | 1,545 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 25 Nov 2009 | 24 Mar 2015 | 29 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 | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.73% | 92.32% | N/A | 90.99% | 99.33% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:00 | 14:30 | 15:00 | 13:00 |
| Redeem before | 15:00 | 15:00 | 14:30 | 15:00 | 13:00 |
| Redemption paid | T+4 | T+4 | T+2 | T+5 | T+3 |
