Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UCI | −6.31% | −5.56% | −8.27% | −17.35% | −22.52% | −27.61% | +1.19% | +40.38% | −46.60% | −46.60% |
| SCBASHARES(A) | +3.73% | +2.15% | +1.96% | −4.94% | −8.34% | −7.58% | +4.62% | +25.09% | −31.25% | −31.25% |
| KF-ACHINARMF | −19.81% | +1.21% | −0.55% | −8.26% | −13.24% | −20.69% | −18.78% | −12.70% | −44.71% | −44.71% |
* 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
| SCBASHARES(A) | KF-ACHINARMF | |
|---|---|---|
| Held by both | ||
 CATL | 3.92% | 3.86% |
 Zijin Mining | 3.32% | 2.87% |
 Wuxi AppTec | 2.82% | 3.17% |
| Only in SCBASHARES(A) | ||
 Ping An | 3.82% | N/A |
 Three-Circle | 2.61% | N/A |
| Bank of Hangzhou | 2.41% | N/A |
| Shanghai BOCHU Electronic Te… | 2.41% | N/A |
| Only in KF-ACHINARMF | ||
| Zhongji Innolight | N/A | 3.57% |
 China Construction Bank Corp… | N/A | 3.47% |
 Kweichow Moutai | N/A | 3.27% |
 Eoptolink | N/A | 2.08% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBASHARES(A) | +3.73% | 21.15% | 0.18 |
| UCI | −6.31% | 42.79% | −0.15 |
| KF-ACHINARMF | −19.81% | 21.25% | −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 | UCI | SCBASHARES(A) | KF-ACHINARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,244 million | 994 million | 739 million |
| Inception date | 20 Nov 2020 | 9 Nov 2021 | 29 Dec 2020 |
| Master fund | United China A-Shares Innovation Fund – Class T USD Acc | Schroder International Selection Fund China A | 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% | 77.81% | 89.88% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 |
