Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −30.15% | −3.30% | −5.95% | −9.89% | −19.13% | −19.83% | −37.48% | −5.60% | −21.94% |
| KFCMEGA-I | −27.79% | −2.38% | −4.47% | −7.45% | −13.78% | −17.64% | −33.83% | −15.87% | −35.20% |
| SCBCTECHE | −25.73% | −3.28% | −5.38% | −12.61% | −22.76% | −20.59% | −32.14% | +5.32% | −20.18% |
* 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-I | SCBCTECHE | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 10.27% |
 Meituan | 5.45% | 9.75% |
 PDD | 4.29% | 10.31% |
 Baidu | 2.18% | 6.49% |
| Only in KFCMEGA-I | ||
 Alibaba | 5.60% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 NetEase | 3.23% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
| Only in SCBCTECHE | ||
| Kuaishou Technology | N/A | 3.85% |
| Hua Hong Grace Semiconductor… | N/A | 2.69% |
| Kingboard Laminates | N/A | 2.00% |
| Cambricon | N/A | 1.87% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHE | −25.73% | 31.32% | −0.82 |
| BCAP-CTECH | −30.15% | 27.53% | −1.09 |
| KFCMEGA-I | −27.79% | 22.19% | −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-I | SCBCTECHE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,179 million | 160 million | 108 million |
| Inception date | 3 Dec 2020 | 17 Jun 2021 | 27 Apr 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.86% | 106.07% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 1 THB |
| Subsequent purchase | 500 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
