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% | −29.63% | −24.24% | −32.99% |
| TCIRMF | −15.28% | +2.65% | −0.65% | +0.32% | −7.19% | −7.44% | −17.09% | +10.48% | −16.59% | −3.91% | +6.39% | +8.96% |
| TISCOCH | −12.36% | +1.02% | −3.04% | −1.54% | −8.40% | −8.67% | −14.79% | +27.01% | −16.54% | −30.55% | −21.82% | −28.53% |
* 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 | TISCOCH | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 7.91% |
 China Construction Bank Corp… | 7.91% | 7.88% |
 Alibaba | 7.20% | 7.17% |
 Ind & Comm Bk of China | 5.53% | 5.51% |
 Xiaomi | 4.67% | 4.65% |
 China Mobile | 4.65% | 4.63% |
 Meituan | 4.59% | 4.57% |
 Ping An | 3.51% | 3.50% |
| Bank Of China Ltd Class H | 3.50% | 3.48% |
 CNOOC | 3.32% | 3.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOCH | −12.36% | 20.55% | −0.60 |
| TCHRMF | −12.51% | 20.54% | −0.61 |
| TCIRMF | −15.28% | 14.98% | −1.02 |
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 | TISCOCH |
|---|---|---|---|
Fund details | |||
| Fund size | 117 million | 90.64 million | 917 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 27 Oct 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) | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | 91.73% | 92.32% | 92.72% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
