Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 9618 | +8.33% | +2.78% | +4.28% | −17.01% | −9.14% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| M-CTECH | −8.68% | −12.60% | −24.82% | −25.62% | −36.17% |
* 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
| TLCNTECH100-X | M-CTECH | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight Co Ltd Cla… | 5.90% | 3.31% |
 Eoptolink Technology Inc Ltd… | 2.19% | 3.21% |
 NAURA Technology Group Co Lt… | 2.00% | 4.50% |
| Only in TLCNTECH100-X | ||
 Alibaba | 8.91% | N/A |
 Tencent | 8.70% | N/A |
 CATL | 5.37% | N/A |
 Xiaomi | 3.29% | N/A |
| Only in M-CTECH | ||
 Advanced Micro-fabrication E… | N/A | 4.50% |
| CXMT Corp Class A | N/A | 4.39% |
| Semiconductor Manufacturing… | N/A | 4.12% |
| GigaDevice Semiconductor Inc… | N/A | 3.89% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9618 | −9.14% | 34.15% | −0.27 |
| M-CTECH | −36.17% | 45.78% | −0.79 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
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 | TLCNTECH100-X | M-CTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 26.74 million | 411 million |
| Inception date | N/A | 24 Jul 2026 | 31 Jul 2025 |
| Master fund | N/A | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| 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 | 97.00% |
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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 13:00 |
| Redeem before | N/A | 15:30 | 13:00 |
| Redemption paid | N/A | T+2 | T+4 |
