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
| MEGA10CHINAPOPRMF | MEGA10CHINAPOP-A | |
|---|---|---|
| Held by both | ||
 ANTA Sports Products | 8.85% | 9.84% |
| Nongfu Spring | 8.84% | 9.83% |
| H World Group Limited (Consu… | 8.79% | 9.78% |
| Chow Tai Fook Jewellery Grou | 8.75% | 9.73% |
| Only in MEGA10CHINAPOP-A | ||
 Pop Mart International Group | N/A | 9.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10CHINAPOP-A | −19.17% | 20.94% | −0.92 |
| MEGA10CHINAPOPRMF | −19.00% | 19.23% | −0.99 |
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 | MEGA10CHINAPOPRMF | MEGA10CHINAPOP-A |
|---|---|---|
Fund details | ||
| Fund size | 3.32 million | 20.14 million |
| Inception date | 16 Oct 2025 | 16 Oct 2025 |
| Master fund | กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND | 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+4 | T+3 |
