Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PDD | +4.54% | +0.36% | +8.36% | −7.77% | −1.19% |
| SCBRMCTECH | −3.92% | −6.27% | −12.76% | −24.27% | −23.73% |
| KFCMEGASSF | −0.21% | −2.79% | −4.64% | −15.68% | −11.22% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| LHCHINA-D | −1.68% | −4.55% | −7.36% | −15.20% | −13.06% |
* 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 PDD: money market or bond funds, or no holdings data yet
| KFCMEGASSF | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.70% |
 Alibaba | 5.86% | 8.91% |
 Meituan | 5.70% | 2.93% |
 NetEase | 3.23% | 2.53% |
 Xiaomi | 1.66% | 3.29% |
| Only in KFCMEGASSF | ||
 PDD | 4.55% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
 Baidu | 2.18% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
| Cambricon | N/A | 2.64% |
 Eoptolink | N/A | 2.19% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PDD | −1.19% | 28.14% | −0.04 |
| KFCMEGASSF | −11.22% | 17.56% | −0.64 |
| LHCHINA-D | −13.06% | 14.97% | −0.87 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| SCBRMCTECH | −23.73% | 22.45% | −1.06 |
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 | PDD | SCBRMCTECH | KFCMEGASSF | TLCNTECH100-X | LHCHINA-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 631 million | 42.77 million | 26.74 million | 61.81 million |
| Inception date | N/A | 31 Aug 2021 | 14 Sep 2022 | 24 Jul 2026 | 17 Jun 2020 |
| Master fund | N/A | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 6 | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.14% | 0.00% | N/A | 85.70% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 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 | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 | T+2 | T+4 |
