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% |
| TCHTECH-A | −3.97% | −6.19% | −12.67% | −24.04% | −23.59% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
* 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
| SCBRMCTECH | TCHTECH-A | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.23% |
 Tencent | 10.19% | 10.18% |
 Meituan | 9.67% | 9.67% |
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PDD | −1.19% | 28.14% | −0.04 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| TCHTECH-A | −23.59% | 22.91% | −1.03 |
| 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 | TCHTECH-A | TLCNTECH100-X |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 631 million | 1,904 million | 26.74 million |
| Inception date | N/A | 31 Aug 2021 | 19 Feb 2020 | 24 Jul 2026 |
| Master fund | N/A | Invesco China Technology ETF | กองทุน Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 100.14% | 93.18% | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+3 | T+2 |
