Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UCI | −9.06% | −6.24% | −11.20% | −19.77% | −23.08% | −29.74% | −3.75% | +36.26% | −47.29% | −45.25% |
| K-CHX | −15.73% | −1.17% | −3.72% | −8.39% | −12.47% | −16.91% | −15.13% | +6.16% | −19.53% | −28.32% |
| KF-ACHINARMF | −23.18% | −2.09% | −5.42% | −12.11% | −15.79% | −24.02% | −22.70% | −16.36% | −47.16% | −56.50% |
* 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
| K-CHX | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 6.58% | 3.86% |
| Zhongji Innolight | 4.62% | 3.57% |
 Kweichow Moutai | 8.09% | 3.27% |
 Zijin Mining | 3.15% | 2.87% |
| Only in K-CHX | ||
 Foxconn Industrial Internet… | 3.43% | N/A |
| Cambricon | 3.25% | N/A |
 Ind & Comm Bk of China | 3.23% | N/A |
 Agricultural Bank of China L… | 3.17% | N/A |
| Only in KF-ACHINARMF | ||
 China Construction Bank Corp… | N/A | 3.47% |
 Wuxi AppTec | N/A | 3.17% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UCI | −9.06% | 42.73% | −0.21 |
| K-CHX | −15.73% | 17.80% | −0.88 |
| KF-ACHINARMF | −23.18% | 20.72% | −1.12 |
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 | UCI | K-CHX | KF-ACHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,178 million | 1,315 million | 710 million |
| Inception date | 20 Nov 2020 | 8 Sep 2015 | 29 Dec 2020 |
| Master fund | United China A-Shares Innovation Fund – Class T USD Acc | CSOP FTSE China A50 ETF (RMB) | Goldman Sachs China A-Share Equity Portfolio |
| 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 | 96.26% | 94.55% | 89.88% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 |
