Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 3690 | −27.68% | +3.48% | −2.30% | +5.91% | −20.44% | −10.69% | −27.32% | −33.02% | −57.22% |
| KFCMEGARMF | −27.26% | +0.01% | −3.79% | −4.96% | −16.10% | −18.93% | −31.41% | −17.55% | −35.41% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.13% |
* 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 3690: money market or bond funds, or no holdings data yet
| KFCMEGARMF | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.22% |
 Alibaba | 5.86% | 5.60% |
 Meituan | 5.70% | 5.45% |
 PDD | 4.55% | 4.29% |
 China Construction Bank Corp… | 3.35% | 3.35% |
 NetEase | 3.23% | 3.23% |
 Ind & Comm Bk of China | 2.36% | 2.36% |
 Baidu | 2.18% | 2.18% |
 Xiaomi | 1.66% | 1.66% |
 Lenovo | 1.66% | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3690 | −27.68% | 43.36% | −0.64 |
| KFCMEGA-I | −27.71% | 22.01% | −1.26 |
| KFCMEGARMF | −27.26% | 21.47% | −1.27 |
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 | 3690 | KFCMEGARMF | KFCMEGA-I |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 159 million |
| Inception date | N/A | 14 Sep 2022 | 17 Jun 2021 |
| Master fund | N/A | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 106.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | No minimum |
| Subsequent purchase | N/A | 500 THB | No minimum |
| 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 | 14:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
