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% |
| SCBRMCTECH | −28.86% | −3.92% | −6.27% | −12.76% | −24.27% | −26.11% | −32.97% | −13.15% |
* 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 | SCBRMCTECH | |
|---|---|---|
| Held by both | ||
 Tencent | 8.12% | 10.19% |
 Meituan | 7.77% | 9.67% |
 Baidu | 4.03% | 6.44% |
| Only in DAOL-CHINATECH | ||
 NetEase | 8.48% | N/A |
 Alibaba | 8.03% | N/A |
 Lenovo | 7.71% | N/A |
 Xiaomi | 7.61% | N/A |
| Only in SCBRMCTECH | ||
 PDD | N/A | 10.23% |
| Kuaishou Technology | N/A | 3.82% |
| Hua Hong Grace Semiconductor… | N/A | 2.67% |
| Kingboard Laminates | N/A | 1.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | +129.03% | 72.89% | 1.77 |
| SCBRMCTECH | −28.86% | 31.23% | −0.92 |
| DAOL-CHINATECH | −32.18% | 26.06% | −1.23 |
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 | SCBRMCTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 406 million | 631 million |
| Inception date | N/A | 22 May 2025 | 31 Aug 2021 |
| Master fund | N/A | HSBC HANG SENG TECH UCITS ETF | Invesco China Technology ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 73.93% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
