Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFCMEGA-I | −24.10% | +5.11% | +2.60% | −0.29% | −12.64% | −15.21% | −27.34% | −21.60% |
| DAOL-CHINATECH | −29.53% | +5.05% | +1.78% | −2.10% | −17.70% | −19.15% | −33.39% | −28.06% |
| SCBCTECHA | −25.40% | +1.34% | −2.00% | −8.56% | −22.75% | −22.58% | −28.05% | −9.08% |
* 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
| KFCMEGA-I | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
| 8.22% | 8.12% | |
| 5.60% | 8.03% | |
| 5.45% | 7.77% | |
| 3.23% | 8.48% | |
| 2.18% | 4.03% | |
| 1.66% | 7.61% | |
| 1.66% | 7.71% | |
| Only in KFCMEGA-I | ||
| 4.29% | N/A | |
| 3.35% | N/A | |
| 2.36% | N/A | |
| Only in DAOL-CHINATECH | ||
| N/A | 7.32% | |
| BYD | N/A | 7.12% |
| N/A | 4.85% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHA | −25.40% | 32.20% | −0.79 |
| KFCMEGA-I | −24.10% | 22.68% | −1.06 |
| DAOL-CHINATECH | −29.53% | 26.61% | −1.11 |
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 | KFCMEGA-I | DAOL-CHINATECH | SCBCTECHA |
|---|---|---|---|
Fund details | |||
| Fund size | 166 million | 427 million | 3,136 million |
| Inception date | 17 Jun 2021 | 22 May 2025 | 27 Apr 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | HSBC HANG SENG TECH UCITS ETF | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 106.07% | 73.93% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |