Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHSTRATEGY | −2.03% | −1.08% | −5.25% | −11.07% | −12.68% | −10.33% | −5.94% | +20.87% | −21.33% |
| B-CHINAARMF | −5.29% | −3.36% | −6.77% | −13.03% | −15.11% | −15.38% | −0.98% | +27.79% | −14.75% |
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | −5.37% |
* 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
| B-CHINAARMF | K-CHX | |
|---|---|---|
| Held by both | ||
 CATL | 4.44% | 6.58% |
| Zhongji Innolight Co Ltd Cla… | 4.27% | 4.62% |
| Zijin Mining Group Co Ltd Cl… | 4.77% | 3.15% |
| Only in B-CHINAARMF | ||
| Wuxi AppTec Co Ltd Class A | 3.39% | N/A |
| Midea Group Co Ltd Class A | 3.02% | N/A |
 Shengyi Technology | 2.88% | N/A |
 Ping An Insurance (Group) Co… | 2.66% | N/A |
| Only in K-CHX | ||
 Foxconn Industrial Internet… | N/A | 3.43% |
 Ind & Comm Bk of China | N/A | 3.23% |
 Agricultural Bank of China L… | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTRATEGY | −2.03% | 27.93% | −0.07 |
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| K-CHX | −15.73% | 17.80% | −0.88 |
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 | TCHSTRATEGY | B-CHINAARMF | K-CHX |
|---|---|---|---|
Fund details | |||
| Fund size | 30.72 million | 3,992 million | 1,315 million |
| Inception date | 10 Aug 2022 | 5 Nov 2020 | 8 Sep 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Allianz China A-Shares | CSOP FTSE China A50 ETF (RMB) |
| 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 | 86.42% | 48.27% | 94.55% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 14:00 |
| Redeem before | 15:00 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+3 |
