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% |
| SCBCTECHA | −28.83% | −3.91% | −6.26% | −12.77% | −24.31% | −26.14% | −32.96% | −21.48% |
| M-CTECH | −35.36% | −7.98% | −9.14% | −21.62% | −26.46% | −36.28% | −36.81% | −25.35% |
* 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
| SCBCTECHA | M-CTECH | |
|---|---|---|
| Held by both | ||
| Cambricon | 1.87% | 9.41% |
| Only in SCBCTECHA | ||
 PDD | 10.31% | N/A |
 Tencent | 10.27% | N/A |
 Meituan | 9.75% | N/A |
 Baidu | 6.49% | N/A |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | N/A | 7.48% |
 NAURA Technology Group Co Lt… | N/A | 4.50% |
 AMEC | N/A | 4.50% |
| CXMT | N/A | 4.39% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −35.36% | 39.42% | −0.90 |
| SCBCTECHA | −28.83% | 31.36% | −0.92 |
| 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 | SCBCTECHA | M-CTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 3,136 million | 416 million |
| Inception date | 3 Dec 2020 | 27 Apr 2021 | 31 Jul 2025 |
| Master fund | Self-managed | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | 100.14% | 97.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 13:00 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+2 | T+4 |
