Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −28.84% | +3.77% | +1.93% | −7.06% | −21.94% | −23.50% | −34.10% | −25.44% |
| SCBRMCTECH | −27.13% | +4.32% | −0.22% | −10.38% | −26.04% | −27.91% | −31.00% | −19.55% |
| M-CTECH | −33.24% | +7.68% | −1.67% | −14.76% | −27.33% | −37.42% | −33.91% | −22.90% |
| KFCMEGA-I | −24.84% | +3.97% | +3.99% | −3.10% | −14.11% | −17.55% | −30.01% | −24.90% |
* 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
| SCBRMCTECH | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
 Tencent | 10.97% | 8.38% |
 Meituan | 11.73% | 5.87% |
 PDD | 12.38% | 4.73% |
 Baidu | 6.79% | 2.25% |
| Only in SCBRMCTECH | ||
| Kuaishou Technology | 3.96% | N/A |
| Cambricon | 1.95% | N/A |
| Hua Hong Grace Semiconductor… | 1.84% | N/A |
| Sunny Optical | 1.78% | N/A |
| Only in KFCMEGA-I | ||
 Alibaba | N/A | 5.60% |
 China Construction Bank Corp… | N/A | 3.35% |
 NetEase | N/A | 3.23% |
 Ind & Comm Bk of China | N/A | 2.36% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −33.24% | 40.43% | −0.82 |
| SCBRMCTECH | −27.13% | 31.94% | −0.85 |
| BCAP-CTECH | −28.84% | 27.94% | −1.03 |
| KFCMEGA-I | −24.84% | 22.53% | −1.10 |
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 | SCBRMCTECH | M-CTECH | KFCMEGA-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,255 million | 680 million | 423 million | 163 million |
| Inception date | 3 Dec 2020 | 31 Aug 2021 | 31 Jul 2025 | 17 Jun 2021 |
| Master fund | Self-managed | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | 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 | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.86% | 100.14% | 97.00% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+4 | T+3 |
