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% |
| KFCMEGA-A | +0.02% | −3.86% | −5.04% | −16.36% | −11.73% |
| TCHTECHRMF-A | −4.37% | −9.02% | −14.22% | −25.23% | −24.98% |
* 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 | TCHTECHRMF-A | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.22% |
 Tencent | 10.19% | 10.18% |
 Meituan | 9.67% | 9.66% |
 Baidu | 6.44% | 6.44% |
| Kuaishou Technology | 3.82% | 3.82% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.67% |
| Kingboard Laminates | 1.98% | 1.98% |
| Cambricon | 1.86% | 1.86% |
 Hygon | 1.54% | 1.54% |
| Sunny Optical | 1.48% | 1.48% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −11.73% | 17.91% | −0.65 |
| 9888 | −26.93% | 37.00% | −0.73 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBRMCTECH | −25.11% | 23.24% | −1.08 |
| TCHTECHRMF-A | −24.98% | 22.88% | −1.09 |
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 | KFCMEGA-A | TCHTECHRMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 622 million | 26.74 million | 741 million | 94.17 million |
| Inception date | N/A | 31 Aug 2021 | 24 Jul 2026 | 17 Jun 2021 | 22 Dec 2020 |
| Master fund | N/A | Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Invesco China Technology ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 6 | 6 | 7 |
| Hedging policy | N/A | Almost fully hedged | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.14% | N/A | 106.07% | 92.44% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+3 | T+3 |
