Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TISCOCHA-A | −7.76% | +0.71% | −0.06% | −4.24% | −9.51% | −12.28% | −5.62% | +17.49% | −11.97% |
| MCHINAPVD | −6.10% | −1.62% | −2.81% | −10.40% | −15.35% | −14.86% | −0.58% | +26.49% | −20.63% |
| SCBASHARE(SSFE) | +4.63% | +2.17% | +2.00% | −4.85% | −8.11% | −7.09% | +5.69% | +28.93% | −6.90% |
* 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
| MCHINAPVD | SCBASHARE(SSFE) | |
|---|---|---|
| Held by both | ||
 CATL | 4.54% | 3.92% |
 Zijin Mining | 4.88% | 3.32% |
 Wuxi AppTec | 3.47% | 2.82% |
 Ping An | 2.72% | 3.82% |
| Only in MCHINAPVD | ||
| Zhongji Innolight | 4.37% | N/A |
 Kweichow Moutai | 3.74% | N/A |
| Midea Group Co Ltd Class A | 3.09% | N/A |
 Shengyi Technology | 2.95% | N/A |
| Only in SCBASHARE(SSFE) | ||
 Three-Circle | N/A | 2.61% |
| Bank of Hangzhou | N/A | 2.41% |
| Shanghai BOCHU Electronic Te… | N/A | 2.41% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARE(SSFE) | +4.63% | 21.15% | 0.22 |
| MCHINAPVD | −6.10% | 25.49% | −0.24 |
| TISCOCHA-A | −7.76% | 20.24% | −0.38 |
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 | TISCOCHA-A | MCHINAPVD | SCBASHARE(SSFE) |
|---|---|---|---|
Fund details | |||
| Fund size | 419 million | 91.75 million | 27.52 million |
| Inception date | 4 Jul 2019 | 3 Jul 2020 | 9 Nov 2021 |
| Master fund | กองทุน ChinaAMC CSI 300 Index ETF | Allianz Global Investors Fund - Allianz China A-Shares | Schroder International Selection Fund China A |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 92.40% | 89.00% | 77.81% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
