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% |
| TCHTECH-SSF | −28.61% | −3.97% | −6.19% | −12.67% | −24.05% | −25.73% | −32.84% | −21.14% |
| KFCMEGA-I | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −27.53% |
| 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
| TCHTECH-SSF | SCBCTECHE | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.31% |
 Tencent | 10.18% | 10.27% |
 Meituan | 9.67% | 9.75% |
 Baidu | 6.44% | 6.49% |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
 Hygon | 1.54% | 1.56% |
| Sunny Optical | 1.48% | 1.49% |
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 |
| TCHTECH-SSF | −28.61% | 30.94% | −0.92 |
| BCAP-CTECH | −30.70% | 27.52% | −1.12 |
| KFCMEGA-I | −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 | M-CTECH | TCHTECH-SSF | KFCMEGA-I | SCBCTECHE |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 2,160 million | 416 million | 49.74 million | 166 million | 113 million |
| Inception date | 3 Dec 2020 | 31 Jul 2025 | 19 Feb 2020 | 17 Jun 2021 | 27 Apr 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | กองทุน Invesco China Technology ETF | 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 | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 100.86% | 97.00% | 93.18% | 106.07% | 100.14% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 13:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+3 | T+2 |
