Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BCAP-CTECH | −1.56% | −5.10% | −7.59% | −21.33% | −17.74% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| TCHTECH-SSF | −3.97% | −6.19% | −12.67% | −24.05% | −23.60% |
* 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
| TLCNTECH100-X | TCHTECH-SSF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 10.18% |
 Meituan | 2.93% | 9.67% |
| Cambricon | 2.64% | 1.86% |
| Only in TLCNTECH100-X | ||
 Alibaba | 8.91% | N/A |
| Zhongji Innolight | 5.90% | N/A |
 CATL | 5.37% | N/A |
 Xiaomi | 3.29% | N/A |
| Only in TCHTECH-SSF | ||
 PDD | N/A | 10.23% |
 Baidu | N/A | 6.44% |
| Kuaishou Technology | N/A | 3.82% |
| Hua Hong Grace Semiconductor… | N/A | 2.67% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-CTECH | −17.74% | 20.70% | −0.86 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| TCHTECH-SSF | −23.60% | 22.91% | −1.03 |
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 | TLCNTECH100-X | TCHTECH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 28.58 million | 49.74 million |
| Inception date | 3 Dec 2020 | 24 Jul 2026 | 19 Feb 2020 |
| Master fund | Self-managed | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุน 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | N/A | 93.18% |
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 | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
