Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −17.36% | +1.09% | −2.99% | −5.02% | −12.99% | −13.85% | −20.65% | −5.46% | −47.85% | −56.48% |
| SCBCEH | −12.17% | +2.44% | −1.31% | −0.95% | −8.13% | −8.18% | −15.18% | +24.97% | −16.03% | −28.53% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −56.81% | −60.83% |
| SCBCE | −5.04% | +2.39% | −0.78% | −0.07% | −6.50% | −4.10% | −10.32% | +27.74% | −3.23% | −12.19% |
* 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
| SCBCEH | SCBCE | |
|---|---|---|
| Held by both | ||
 Tencent | 8.02% | 7.88% |
 China Construction Bank Corp… | 7.98% | 7.85% |
 Alibaba | 7.27% | 7.14% |
 Ind & Comm Bk of China | 5.58% | 5.49% |
 Xiaomi | 4.71% | 4.63% |
 China Mobile | 4.70% | 4.61% |
 Meituan | 4.63% | 4.55% |
 Ping An | 3.54% | 3.48% |
| Bank Of China Ltd Class H | 3.53% | 3.47% |
 CNOOC | 3.35% | 3.29% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCE | −5.04% | 19.49% | −0.26 |
| SCBCEH | −12.17% | 20.70% | −0.59 |
| TCHSTARP | −17.36% | 18.07% | −0.96 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
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 | TCHSTARP | SCBCEH | KFCMEGA-A | SCBCE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 70.53 million | 2,042 million | 775 million | 611 million |
| Inception date | 24 Mar 2015 | 19 Mar 2013 | 17 Jun 2021 | 25 Nov 2009 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | HANG SENG CHINA ENTERPRISES INDEX ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Hang Seng China Enterprises Index ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 90.99% | 99.06% | 106.07% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 14:30 | 15:30 | 14:30 |
| Redeem before | 15:00 | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+2 | T+3 | T+2 |
