Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 0992 | −12.15% | −22.17% | −42.72% | −19.51% | −18.19% |
| DAOL-CHINATECH | +0.58% | −5.35% | −6.79% | −21.27% | −17.82% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| SCBRMCTECH | −4.35% | −9.15% | −14.34% | −25.45% | −25.11% |
| KFCMEGA-A | +0.02% | −3.86% | −5.04% | −16.36% | −11.73% |
| SCBCTECHA | −4.37% | −9.15% | −14.36% | −25.51% | −25.16% |
* 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
| SCBRMCTECH | SCBCTECHA | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.31% |
 Tencent | 10.19% | 10.27% |
 Meituan | 9.67% | 9.75% |
 Baidu | 6.44% | 6.49% |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
 Hygon | 1.54% | 1.56% |
| Sunny Optical | 1.48% | 1.49% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | −18.19% | 84.86% | −0.21 |
| KFCMEGA-A | −11.73% | 17.91% | −0.65 |
| DAOL-CHINATECH | −17.82% | 22.01% | −0.81 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBRMCTECH | −25.11% | 23.24% | −1.08 |
| SCBCTECHA | −25.16% | 23.26% | −1.08 |
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 | TLCNTECH100-X | SCBRMCTECH | KFCMEGA-A | SCBCTECHA |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 406 million | 26.74 million | 622 million | 741 million | 2,937 million |
| Inception date | N/A | 22 May 2025 | 24 Jul 2026 | 31 Aug 2021 | 17 Jun 2021 | 27 Apr 2021 |
| Master fund | N/A | HSBC HANG SENG TECH UCITS ETF | Rayliant-ChinaAMC Transformative China Tech ETF | Invesco China Technology 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 | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Unhedged | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 73.93% | N/A | 100.14% | 106.07% | 100.14% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 1,000 THB | No minimum | 1,000 THB |
| Balance (units) | N/A | 100 units | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 | T+2 | T+3 | T+2 |
