Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 0992 | +115.03% | −12.15% | −22.17% | −42.72% | −19.51% | +70.48% | +74.97% | +116.20% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −25.33% |
| SCBCTECHA | −30.13% | −4.37% | −9.15% | −14.36% | −25.51% | −27.49% | −33.80% | −14.85% |
* 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-I | |
|---|---|---|
| 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-I | ||
 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | +115.03% | 73.13% | 1.57 |
| SCBCTECHA | −30.13% | 31.36% | −0.96 |
| KFCMEGA-I | −27.71% | 22.01% | −1.26 |
| DAOL-CHINATECH | −32.90% | 26.04% | −1.26 |
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-I | SCBCTECHA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 406 million | 159 million | 2,937 million |
| Inception date | N/A | 22 May 2025 | 17 Jun 2021 | 27 Apr 2021 |
| 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 |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 73.93% | 106.07% | 100.14% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+2 |
