Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BCAP-CTECH | −1.56% | −5.10% | −7.59% | −21.33% | −17.74% |
| KFCMEGA-A | −0.21% | −2.84% | −4.71% | −16.01% | −11.43% |
| SCBCTECHA | −3.91% | −6.26% | −12.77% | −24.31% | −23.77% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
* 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
Excludes BCAP-CTECH: money market or bond funds, or no holdings data yet
| KFCMEGA-A | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.70% |
 Alibaba | 5.60% | 8.91% |
 Meituan | 5.45% | 2.93% |
 NetEase | 3.23% | 2.53% |
 Xiaomi | 1.66% | 3.29% |
| Only in KFCMEGA-A | ||
 PDD | 4.29% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
 Baidu | 2.18% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
| Cambricon | N/A | 2.64% |
 Eoptolink | N/A | 2.19% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −11.43% | 18.00% | −0.64 |
| BCAP-CTECH | −17.74% | 20.70% | −0.86 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| SCBCTECHA | −23.77% | 23.22% | −1.02 |
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 | BCAP-CTECH | KFCMEGA-A | SCBCTECHA | TLCNTECH100-X |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,160 million | 775 million | 3,136 million | 28.58 million |
| Inception date | 3 Dec 2020 | 17 Jun 2021 | 27 Apr 2021 | 24 Jul 2026 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Unhedged |
| Share hedged | 100.86% | 106.07% | 100.14% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+2 |
