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% | −28.43% |
| PRINCIPAL CHTECH-A | −29.82% | −1.96% | −7.00% | −9.97% | −21.53% | −24.96% | −33.89% | −26.47% |
| KFCHINA-T10PLUS-I | −33.51% | −0.39% | −6.65% | −6.73% | −21.85% | −20.37% | −37.23% | −38.22% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −28.77% |
* 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, PRINCIPAL CHTECH-A: money market or bond funds, or no holdings data yet
| KFCHINA-T10PLUS-I | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 9.15% | 8.22% |
 Alibaba | 9.04% | 5.60% |
 NetEase | 8.88% | 3.23% |
 Xiaomi | 8.99% | 1.66% |
| Only in KFCHINA-T10PLUS-I | ||
 JD.com | 9.14% | N/A |
| Only in KFCMEGA-A | ||
 Meituan | N/A | 5.45% |
 PDD | N/A | 4.29% |
 China Construction Bank Corp… | N/A | 3.35% |
 Ind & Comm Bk of China | N/A | 2.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-CTECH | −30.70% | 27.52% | −1.12 |
| KFCHINA-T10PLUS-I | −33.51% | 28.55% | −1.17 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
| PRINCIPAL CHTECH-A | −29.82% | 23.26% | −1.28 |
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 | PRINCIPAL CHTECH-A | KFCHINA-T10PLUS-I | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,160 million | 727 million | 0.55 million | 775 million |
| Inception date | 3 Dec 2020 | 28 May 2021 | 25 Jul 2025 | 17 Jun 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| 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 |
| Share hedged | 100.86% | 82.80% | 92.91% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 12:00 | 13:00 | 15:30 |
| Redeem before | 15:30 | 12:00 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+3 |
