1YBelow half the group
Rank 57 of 76 funds
Return −30.98%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 57No. 1 is DAOL-TAIWANEQ +41.27%
MEGA 10 CHINA TECHNOLOGY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MEGA10CHINATECHRMF invests through the master fund กองทุนเปิด MEGA 10 CHINA TECHNOLOGY 96.84%
This fundMEGA10CHINATECHRMFThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is DAOL-TAIWANEQ +41.27%
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −26.74% | +1.53% | −4.30% | −5.84% | −16.31% | −15.44% | −30.98% | −32.01% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −35.95% Previous peak 27 Oct 2025 (NAV 10.2756) → Trough 29 Oct 2026 (NAV 6.5819) · Not back to the previous peak as of 3 Nov 2026
Currently −33.84% from the peak NAV of 10.2756 (27 Oct 2025)
Over 1 year, MEGA10CHINATECHRMF returned -1.31 per unit of volatility, ranking 40 of 53 funds · The highest is LHTWGHD-A (1.52)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุนเปิด MEGA 10 CHINA TECHNOLOGY หน่วยลงทุนชนิดสะสมมูลค่า (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนหลักเป็นกองทุนซึ่งอยู่ภายใต… Its largest holdings are กองทุนเปิด MEGA 10 CHINA TECHNOLOGY ชนิดสะสมมูลค่า 96.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Oct 2025, its NAV has fallen as much as −35.95% from its peak.
Actual total expense ratio (TER) 0.13% a year, against a ceiling of 4.55%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
MEGA10CHINATECHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Unhedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
JD.com 9618Chinese e-commerce platform selling goods such as electrical appliances, with the JD Logistics network
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
NetEase NTESA Chinese internet company that develops games such as Marvel Rivals and Identity V, and runs music services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Based on the master fund's share of this fund's value (96.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · prospectus summary MEGA10CHINATECHRMF · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Full year |
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| 2026 | −1.0 | −11.1 | −5.7 | +4.3 | −0.5 | −6.9 | +8.1 | −3.8 | −5.2 | −10.2 | +3.1 | · | −26.7* |
| 2025 | · | · | · | · | · | · | · | · | · | −1.5 | −3.8 | −2.1 | −7.2* |