Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| M-CTECH | −3.63% | −5.80% | −18.39% | −23.01% | −34.92% |
| ASP-CSEMI | −2.05% | −5.28% | −16.87% | −22.30% | −50.30% |
| TCHTECH-A | +1.21% | −2.03% | −8.54% | −22.57% | −26.39% |
* 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
| M-CTECH | ASP-CSEMI | |
|---|---|---|
| Held by both | ||
| Cambricon | 9.41% | 9.07% |
| Montage Technology Co Ltd Cl… | 7.48% | 7.06% |
 NAURA Technology Group Co Lt… | 4.50% | 8.45% |
 AMEC | 4.50% | 8.45% |
| CXMT | 4.39% | 8.23% |
 SMIC | 4.12% | 7.72% |
| GigaDevice Semiconductor Inc… | 3.89% | 7.29% |
| Only in M-CTECH | ||
 Eoptolink | 3.99% | N/A |
| Zhongji Innolight | 3.79% | N/A |
| Only in ASP-CSEMI | ||
 Hygon | N/A | 7.00% |
| Hangzhou Chang Chuan Technol… | N/A | 3.98% |
| Piotech | N/A | 3.51% |
26 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −34.92% | 52.00% | −0.67 |
| ASP-CSEMI | −50.30% | 59.31% | −0.85 |
| TCHTECH-A | −26.39% | 30.66% | −0.86 |
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 | M-CTECH | ASP-CSEMI | TCHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 416 million | 143 million | 1,993 million |
| Inception date | 31 Jul 2025 | 29 Jun 2026 | 19 Feb 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Global X China Semiconductor ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.00% | 67.91% | 93.18% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 13:00 | 14:00 | 15:30 |
| Redeem before | 13:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
