Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9618 | −0.30% | +8.33% | +2.78% | +4.28% | −17.01% | −7.74% | −12.69% | −13.30% |
| MEGA10CHINATECH-A | −27.16% | +1.58% | −4.43% | −5.97% | −16.65% | −15.60% | −31.08% | −30.56% |
| SCBCTECHA | −30.13% | −4.37% | −9.15% | −14.36% | −25.51% | −27.49% | −33.80% | −33.32% |
| MEGA10CHINATECHRMF | −26.74% | +1.53% | −4.30% | −5.84% | −16.31% | −15.44% | −30.98% | −32.01% |
* 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 9618: money market or bond funds, or no holdings data yet
| MEGA10CHINATECH-A | MEGA10CHINATECHRMF | |
|---|---|---|
| Held by both | ||
 JD.com | 9.75% | 9.44% |
 Meituan | 9.72% | 9.41% |
 NetEase | 9.64% | 9.34% |
 Alibaba | 9.62% | 9.32% |
| Only in MEGA10CHINATECH-A | ||
 Xiaomi | 9.55% | N/A |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9618 | −0.30% | 34.31% | −0.01 |
| SCBCTECHA | −30.13% | 31.36% | −0.96 |
| MEGA10CHINATECH-A | −27.16% | 24.15% | −1.12 |
| MEGA10CHINATECHRMF | −26.74% | 23.29% | −1.15 |
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 | 9618 | MEGA10CHINATECH-A | SCBCTECHA | MEGA10CHINATECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 78.76 million | 2,937 million | 8.81 million |
| Inception date | N/A | 16 Oct 2025 | 27 Apr 2021 | 16 Oct 2025 |
| Master fund | N/A | Self-managed | Invesco China Technology ETF | กองทุนเปิด MEGA 10 CHINA TECHNOLOGY |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 6 |
| Hedging policy | N/A | Unhedged | Almost fully hedged | Unhedged |
| Share hedged | N/A | N/A | 100.14% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+2 | T+4 |
