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% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| TCHTECH-A | −3.97% | −6.19% | −12.67% | −24.04% | −23.59% |
| TCHTECHRMF-A | −3.92% | −6.13% | −12.64% | −24.02% | −23.60% |
* 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
| TCHTECH-A | TCHTECHRMF-A | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.22% |
 Tencent | 10.18% | 10.18% |
 Meituan | 9.67% | 9.66% |
 Baidu | 6.44% | 6.44% |
| Kuaishou Technology | 3.82% | 3.82% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.67% |
| Kingboard Laminates | 1.98% | 1.98% |
| Cambricon | 1.86% | 1.86% |
 Hygon | 1.54% | 1.54% |
| Sunny Optical | 1.48% | 1.48% |
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 |
| TCHTECH-A | −23.59% | 22.91% | −1.03 |
| TCHTECHRMF-A | −23.60% | 22.84% | −1.03 |
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 | TLCNTECH100-X | TCHTECH-A | TCHTECHRMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,160 million | 775 million | 28.58 million | 1,993 million | 100 million |
| Inception date | 3 Dec 2020 | 17 Jun 2021 | 24 Jul 2026 | 19 Feb 2020 | 22 Dec 2020 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุน Invesco China Technology ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.86% | 106.07% | N/A | 93.18% | 92.44% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 | T+3 |
