Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9618 | −5.60% | +2.21% | −4.24% | −1.26% | −20.06% | −12.64% | −17.59% | −17.91% |
| MEGA10CHINATECHRMF | −27.30% | −0.55% | −5.39% | −6.56% | −16.25% | −16.09% | −31.49% | −32.53% |
| MEGA10CHINATECH-A | −27.74% | −0.57% | −5.54% | −6.71% | −16.58% | −16.27% | −31.59% | −31.11% |
| KFCMEGA-A | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −31.83% |
* 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
| MEGA10CHINATECHRMF | MEGA10CHINATECH-A | |
|---|---|---|
| Held by both | ||
| 9.44% | 9.75% | |
| 9.41% | 9.72% | |
| 9.34% | 9.64% | |
| 9.32% | 9.62% | |
| Only in MEGA10CHINATECH-A | ||
| N/A | 9.55% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9618 | −5.60% | 33.81% | −0.17 |
| MEGA10CHINATECH-A | −27.74% | 24.16% | −1.15 |
| MEGA10CHINATECHRMF | −27.30% | 23.30% | −1.17 |
| KFCMEGA-A | −27.47% | 22.05% | −1.25 |
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 | MEGA10CHINATECHRMF | MEGA10CHINATECH-A | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 8.81 million | 77.62 million | 744 million |
| Inception date | N/A | 16 Oct 2025 | 16 Oct 2025 | 17 Jun 2021 |
| Master fund | N/A | กองทุนเปิด MEGA 10 CHINA TECHNOLOGY | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |