Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 0992 | −3.68% | −25.37% | −38.99% | −11.11% | −12.87% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| TCHSTARP | −0.12% | −4.10% | −5.30% | −13.01% | −10.38% |
* 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 | TCHSTARP | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 8.89% |
 Alibaba | 8.91% | 7.37% |
 Meituan | 2.93% | 4.00% |
 Xiaomi | 3.29% | 2.16% |
 NetEase | 2.53% | 1.80% |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | 5.90% | N/A |
 CATL | 5.37% | N/A |
| Cambricon | 2.64% | N/A |
 Eoptolink | 2.19% | N/A |
| Only in TCHSTARP | ||
 China Construction Bank Corp… | N/A | 3.67% |
 Ind & Comm Bk of China | N/A | 2.56% |
 China Mobile | N/A | 2.16% |
 Ping An | N/A | 1.63% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 0992 | −12.87% | 84.50% | −0.15 |
| TCHSTARP | −10.38% | 15.21% | −0.68 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
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 | TCHSTARP |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 26.74 million | 70.32 million |
| Inception date | N/A | 24 Jul 2026 | 24 Mar 2015 |
| Master fund | N/A | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 90.99% |
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 | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:00 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+5 |
