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% | −27.39% |
| M-CTECH | −35.36% | −7.98% | −9.14% | −21.62% | −26.46% | −36.28% | −36.81% | −25.35% |
| SCBCTECHE | −28.18% | −3.89% | −6.22% | −12.69% | −24.10% | −25.74% | −32.24% | −20.42% |
* 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
| M-CTECH | SCBCTECHE | |
|---|---|---|
| Held by both | ||
| Cambricon | 9.41% | 1.87% |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | 7.48% | N/A |
| 4.50% | N/A | |
| 4.50% | N/A | |
| CXMT | 4.39% | N/A |
| Only in SCBCTECHE | ||
| N/A | 10.31% | |
| N/A | 10.27% | |
| N/A | 9.75% | |
| N/A | 6.49% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −35.36% | 39.42% | −0.90 |
| SCBCTECHE | −28.18% | 31.37% | −0.90 |
| BCAP-CTECH | −30.70% | 27.52% | −1.12 |
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 | M-CTECH | SCBCTECHE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 416 million | 113 million |
| Inception date | 3 Dec 2020 | 31 Jul 2025 | 27 Apr 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | 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% | 97.00% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 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 | 13:00 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |