Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 9888 | −1.66% | −4.39% | −8.72% | −31.92% | −26.93% |
| SCBRMCTECH | −4.35% | −9.15% | −14.34% | −25.45% | −25.11% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
* 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 9888: money market or bond funds, or no holdings data yet
| SCBRMCTECH | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 10.32% | 8.70% |
 Meituan | 9.80% | 2.93% |
| Only in SCBRMCTECH | ||
 PDD | 10.37% | N/A |
 Baidu | 6.53% | N/A |
| Kuaishou Technology | 3.87% | N/A |
| Hua Hong Grace Semiconductor… | 2.70% | N/A |
| Only in TLCNTECH100-X | ||
 Alibaba | N/A | 8.91% |
| Zhongji Innolight Co Ltd Cla… | N/A | 5.90% |
 CATL | N/A | 5.37% |
 Xiaomi | N/A | 3.29% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 9888 | −26.93% | 37.00% | −0.73 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBRMCTECH | −25.11% | 23.24% | −1.08 |
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 | 9888 | SCBRMCTECH | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 622 million | 26.74 million |
| Inception date | N/A | 31 Aug 2021 | 24 Jul 2026 |
| Master fund | N/A | Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Almost fully hedged | Unhedged |
| Share hedged | N/A | 98.76% | N/A |
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 | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 |
