Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1929 | −2.91% | +6.73% | +2.75% | +6.63% | −3.77% | +13.07% | −12.02% | −22.25% |
| MEGA10CHINAPOPRMF | −19.00% | +4.84% | +3.01% | +4.65% | −6.80% | −13.45% | −21.20% | −24.49% |
| MEGA10CHINAPOP-A | −19.17% | +5.41% | +3.43% | +5.35% | −6.90% | −13.82% | −21.55% | −24.92% |
* 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 1929: money market or bond funds, or no holdings data yet
| MEGA10CHINAPOPRMF | MEGA10CHINAPOP-A | |
|---|---|---|
| Held by both | ||
 ANTA Sports Products | 8.85% | 9.84% |
| Nongfu Spring | 8.84% | 9.83% |
| H World Group Limited (Consu… | 8.79% | 9.78% |
| Chow Tai Fook Jewellery Grou | 8.75% | 9.73% |
| Only in MEGA10CHINAPOP-A | ||
 Pop Mart International Group | N/A | 9.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1929 | −2.91% | 39.24% | −0.07 |
| MEGA10CHINAPOP-A | −19.17% | 20.94% | −0.92 |
| MEGA10CHINAPOPRMF | −19.00% | 19.23% | −0.99 |
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 | 1929 | MEGA10CHINAPOPRMF | MEGA10CHINAPOP-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 3.32 million | 20.14 million |
| Inception date | N/A | 16 Oct 2025 | 16 Oct 2025 |
| Master fund | N/A | กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND | Self-managed |
| 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 | Unhedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 14:00 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+4 | T+3 |
