Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHSTRATEGY | −0.94% | −2.36% | −3.97% | −10.09% | −13.63% | −9.34% | −4.22% | +26.62% | −20.47% |
| ES-CHINAARMF | −17.75% | −1.29% | −3.93% | −10.67% | −17.23% | −18.66% | −17.53% | −10.74% | −27.64% |
| MCHINAIA | −8.86% | −2.59% | −5.57% | −11.89% | −16.20% | −17.25% | −4.55% | +22.77% | −21.58% |
| KT-Ashares RMF | −0.38% | −2.32% | −1.06% | −8.42% | −10.90% | −10.89% | −1.07% | +20.95% | −22.77% |
* 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
| ES-CHINAARMF | MCHINAIA | |
|---|---|---|
| Held by both | ||
 CATL | 7.28% | 4.54% |
 Kweichow Moutai | 6.07% | 3.74% |
 Wuxi AppTec | 6.27% | 3.47% |
 Ping An | 5.16% | 2.72% |
| Only in ES-CHINAARMF | ||
 NAURA Technology Group Co Lt… | 9.40% | N/A |
 Fuyao Glass | 6.27% | N/A |
| Montage Technology Co Ltd Cl… | 5.36% | N/A |
| Hailiang | 4.85% | N/A |
| Only in MCHINAIA | ||
 Zijin Mining | N/A | 4.88% |
| Zhongji Innolight | N/A | 4.37% |
| Midea Group Co Ltd Class A | N/A | 3.09% |
 Shengyi Technology | N/A | 2.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-Ashares RMF | −0.38% | 20.74% | −0.02 |
| TCHSTRATEGY | −0.94% | 27.95% | −0.03 |
| MCHINAIA | −8.86% | 24.88% | −0.36 |
| ES-CHINAARMF | −17.75% | 19.14% | −0.93 |
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 | ES-CHINAARMF | MCHINAIA | KT-Ashares RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 29.52 million | 429 million | N/A | 762 million |
| Inception date | 10 Aug 2022 | 3 Nov 2020 | 3 Jul 2020 | 16 Dec 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | UBS (Lux) IS - China A Opportunity | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.42% | 98.95% | 89.00% | 71.08% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 50,000,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 5,000,000 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:00 | 15:30 | 13:00 | 14:00 |
| Redemption paid | T+4 | T+4 | T+5 | T+4 |
