Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-CHINATECH | +0.58% | −5.35% | −6.79% | −21.27% | −17.82% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| TCHTECH-A | −4.41% | −9.08% | −14.25% | −25.25% | −24.97% |
| MEGA10CHINATECH-A | +1.58% | −4.43% | −5.97% | −16.65% | −14.48% |
* 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
| DAOL-CHINATECH | MEGA10CHINATECH-A | |
|---|---|---|
| Held by both | ||
 NetEase | 8.48% | 9.64% |
 Alibaba | 8.03% | 9.62% |
 Meituan | 7.77% | 9.72% |
 Xiaomi | 7.61% | 9.55% |
 JD.com | 4.85% | 9.75% |
| Only in DAOL-CHINATECH | ||
 Tencent | 8.12% | N/A |
 Lenovo | 7.71% | N/A |
 SMIC | 7.32% | N/A |
| BYD | 7.12% | N/A |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10CHINATECH-A | −14.48% | 21.74% | −0.67 |
| DAOL-CHINATECH | −17.82% | 22.01% | −0.81 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| TCHTECH-A | −24.97% | 22.95% | −1.09 |
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 | DAOL-CHINATECH | TLCNTECH100-X | TCHTECH-A | MEGA10CHINATECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 406 million | 26.74 million | 1,869 million | 78.76 million |
| Inception date | 22 May 2025 | 24 Jul 2026 | 19 Feb 2020 | 16 Oct 2025 |
| Master fund | HSBC HANG SENG TECH UCITS ETF | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุน Invesco China Technology ETF | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | 73.93% | N/A | 93.18% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
