Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −30.70% | −1.56% | −5.10% | −7.59% | −21.33% | −22.65% | −36.09% | −35.44% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −31.83% |
| TCHTECH-SSF | −28.61% | −3.97% | −6.19% | −12.67% | −24.05% | −25.73% | −32.84% | −32.07% |
| MEGA10CHINATECH-A | −27.74% | −0.57% | −5.54% | −6.71% | −16.58% | −16.27% | −31.59% | −31.11% |
* 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 | TCHTECH-SSF | |
|---|---|---|
| Held by both | ||
| 8.22% | 10.18% | |
| 5.45% | 9.67% | |
| 4.29% | 10.23% | |
| 2.18% | 6.44% | |
| Only in KFCMEGA-A | ||
| 5.60% | N/A | |
| 3.35% | N/A | |
| 3.23% | N/A | |
| 2.36% | N/A | |
| Only in TCHTECH-SSF | ||
| Kuaishou Technology | N/A | 3.82% |
| Hua Hong Grace Semiconductor… | N/A | 2.67% |
| Kingboard Laminates | N/A | 1.98% |
| Cambricon | N/A | 1.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-SSF | −28.61% | 30.94% | −0.92 |
| BCAP-CTECH | −30.70% | 27.52% | −1.12 |
| MEGA10CHINATECH-A | −27.74% | 24.16% | −1.15 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
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 | TCHTECH-SSF | MEGA10CHINATECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,160 million | 775 million | 49.74 million | 81.68 million |
| Inception date | 3 Dec 2020 | 17 Jun 2021 | 19 Feb 2020 | 16 Oct 2025 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Invesco China Technology ETF | Self-managed |
| 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 | Hedged at the manager's discretion | Unhedged |
| Share hedged | 100.86% | 106.07% | 93.18% | 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 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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 | 14:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |