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% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| 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
| TLCNTECH100-X | SCBCTECHA | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 10.27% |
 Meituan | 2.93% | 9.75% |
| Cambricon | 2.64% | 1.87% |
| Only in TLCNTECH100-X | ||
 Alibaba | 8.91% | N/A |
| Zhongji Innolight | 5.90% | N/A |
 CATL | 5.37% | N/A |
 Xiaomi | 3.29% | N/A |
| Only in SCBCTECHA | ||
 PDD | N/A | 10.31% |
 Baidu | N/A | 6.49% |
| Kuaishou Technology | N/A | 3.85% |
| Hua Hong Grace Semiconductor… | N/A | 2.69% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | −18.19% | 84.86% | −0.21 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| 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 | TLCNTECH100-X | SCBCTECHA |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 26.74 million | 2,937 million |
| Inception date | N/A | 24 Jul 2026 | 27 Apr 2021 |
| Master fund | N/A | Rayliant-ChinaAMC Transformative China Tech 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 | Unhedged | Almost fully hedged |
| Share hedged | N/A | N/A | 100.14% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 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 | No minimum | 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+2 | T+2 |
