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
| MEGA10AICHINARMF | KFCMEGA-I | |
|---|---|---|
| Only in MEGA10AICHINARMF | ||
| Shanghai Biren Technology | 9.79% | N/A |
| MiniMax | 9.72% | N/A |
| UBTech | 9.68% | N/A |
| Hesai | 9.56% | N/A |
| Only in KFCMEGA-I | ||
| N/A | 8.22% | |
| N/A | 5.60% | |
| N/A | 5.45% | |
| N/A | 4.29% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10AICHINARMF | −37.21% | 38.61% | −0.96 |
| KFCMEGA-I | −24.10% | 22.68% | −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 | MEGA10AICHINARMF | KFCMEGA-I |
|---|---|---|
Fund details | ||
| Fund size | 22.12 million | 166 million |
| Inception date | 8 Apr 2025 | 17 Jun 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 106.07% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| 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 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 |