Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −18.28% | +0.32% | −4.70% | −7.92% | −14.00% | −14.81% | −22.72% | −5.86% | −25.44% |
| SCBCEH | −12.97% | +2.37% | −3.08% | −4.38% | −10.22% | −9.02% | −16.84% | +25.48% | +11.23% |
| KFCMEGA-I | −28.18% | −0.74% | −5.59% | −7.70% | −16.24% | −19.76% | −33.12% | −17.45% | −35.54% |
* 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
| TCHSTARP | SCBCEH | |
|---|---|---|
| Held by both | ||
| 8.89% | 8.02% | |
| 7.37% | 7.27% | |
| 4.00% | 4.63% | |
| 3.67% | 7.98% | |
| 2.56% | 5.58% | |
| 2.16% | 4.71% | |
| 2.16% | 4.70% | |
| 1.63% | 3.54% | |
| Only in TCHSTARP | ||
| 1.80% | N/A | |
| Only in SCBCEH | ||
| Bank Of China Ltd Class H | N/A | 3.53% |
| N/A | 3.35% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEH | −12.97% | 20.81% | −0.62 |
| TCHSTARP | −18.28% | 18.16% | −1.01 |
| KFCMEGA-I | −28.18% | 22.12% | −1.27 |
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-I |
|---|---|---|---|
Fund details | |||
| Fund size | 69.74 million | 1,938 million | 160 million |
| Inception date | 24 Mar 2015 | 19 Mar 2013 | 17 Jun 2021 |
| 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) |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.99% | 99.06% | 106.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+2 | T+3 |