Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 0992 | +129.03% | −3.68% | −25.37% | −38.99% | −11.11% | +81.58% | +88.33% | +130.28% |
| DAOL-CHINATECH | −32.18% | +0.41% | −5.08% | −5.78% | −19.88% | −22.19% | −37.08% | −30.77% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −25.08% |
| SCBRMCTECH | −28.86% | −3.92% | −6.27% | −12.76% | −24.27% | −26.11% | −32.97% | −13.15% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −11.11% |
* 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 0992: money market or bond funds, or no holdings data yet
| DAOL-CHINATECH | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.12% | 8.22% |
 Alibaba | 8.03% | 5.60% |
 Meituan | 7.77% | 5.45% |
 NetEase | 8.48% | 3.23% |
 Baidu | 4.03% | 2.18% |
 Lenovo | 7.71% | 1.66% |
 Xiaomi | 7.61% | 1.66% |
| Only in DAOL-CHINATECH | ||
 SMIC | 7.32% | N/A |
| BYD | 7.12% | N/A |
 JD.com | 4.85% | N/A |
| Only in KFCMEGA-A | ||
 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 |
|---|---|---|---|
| 0992 | +129.03% | 72.89% | 1.77 |
| SCBRMCTECH | −28.86% | 31.40% | −0.92 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| DAOL-CHINATECH | −32.18% | 26.06% | −1.23 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
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 | 0992 | DAOL-CHINATECH | KFCMEGA-A | SCBRMCTECH | TCHSTARP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 406 million | 741 million | 622 million | 70.32 million |
| Inception date | N/A | 22 May 2025 | 17 Jun 2021 | 31 Aug 2021 | 24 Mar 2015 |
| Master fund | N/A | HSBC HANG SENG TECH UCITS ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 73.93% | 106.07% | 100.14% | 90.99% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | 100 units | 50 units | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+3 | T+2 | T+5 |
