Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| MEGA10AICHINA-A | MEGA10AICHINARMF | |
|---|---|---|
| Held by both | ||
| Shanghai Biren Technology | 9.92% | 9.79% |
| UBTech | 9.68% | 9.68% |
| Only in MEGA10AICHINA-A | ||
| Montage Technology | 9.74% | N/A |
| Semiconductor Manufacturing | 9.72% | N/A |
| Hua Hong Grace Semiconductor | 9.61% | N/A |
| Only in MEGA10AICHINARMF | ||
| MiniMax | N/A | 9.72% |
| Hesai | N/A | 9.56% |
| XtalPi | N/A | 9.51% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AICHINARMF | −36.49% | 38.58% | −0.95 |
| MEGA10AICHINA-A | −37.70% | 39.14% | −0.96 |
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 | MEGA10AICHINA-A | MEGA10AICHINARMF |
|---|---|---|
Fund details | ||
| Fund size | 302 million | 22.12 million |
| Inception date | 4 Apr 2025 | 8 Apr 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+3 | T+3 |
