Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −12.51% | +1.04% | −3.01% | −1.55% | −8.53% | −8.68% | −14.79% | +26.80% | −15.96% | −28.45% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | +10.48% | −16.59% | −19.29% |
| SCBCE | −5.69% | +0.98% | −2.44% | −0.76% | −6.93% | −4.76% | −9.98% | +28.89% | −3.61% | −12.80% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −48.09% | −56.61% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −15.28% | −56.53% | −60.69% |
* 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 | 3.51% | 3.48% |
| Bank Of China Ltd Class H | 3.50% | 3.47% |
 CNOOC | 3.32% | 3.29% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −5.69% | 19.51% | −0.29 |
| TCHRMF | −12.51% | 20.54% | −0.61 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
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 | KFCMEGA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 119 million | 91.11 million | 592 million | 70.32 million | 741 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 25 Nov 2009 | 24 Mar 2015 | 17 Jun 2021 |
| 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) | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| 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% | 106.07% |
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 | 15:30 |
| Redeem before | 15:00 | 15:00 | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 | T+5 | T+3 |
