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% |
| TISCOCH | −11.73% | +2.40% | −1.22% | −0.83% | −7.92% | −8.01% | −14.89% | +25.16% | −16.06% | −30.05% | −21.00% | −28.01% |
| TISCOCID | −14.61% | +3.56% | +0.47% | +0.89% | −7.37% | −6.75% | −17.05% | +10.30% | −15.62% | −2.54% | +12.17% | +20.86% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOCH | −11.73% | 20.53% | −0.57 |
| TCHRMF | −11.87% | 20.52% | −0.58 |
| TISCOCID | −14.61% | 14.95% | −0.98 |
| 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 | TISCOCH | TISCOCID |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 119 million | 91.11 million | 930 million | 72.07 million |
| Inception date | 4 Feb 2013 | 26 Dec 2007 | 27 Oct 2010 | 16 Oct 2007 |
| 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 | กองทุนที่ลงทุนหลายกอง (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
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% | 92.72% | 93.88% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
