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 | MEGA10CHINARMF | |
|---|---|---|
| Held by both | ||
| Nongfu Spring | 8.84% | 10.06% |
| Only in MEGA10CHINAPOPRMF | ||
 ANTA Sports Products | 8.85% | N/A |
| H World Group Limited (Consu… | 8.79% | N/A |
| Chow Tai Fook Jewellery Grou | 8.75% | N/A |
| Only in MEGA10CHINARMF | ||
 NetEase | N/A | 10.20% |
 JD.com | N/A | 9.80% |
 Tencent | N/A | 9.73% |
 Ping An Insurance Group Co | N/A | 9.64% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MEGA10CHINARMF | −18.45% | 22.42% | −0.82 |
| 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 | MEGA10CHINARMF |
|---|---|---|
Fund details | ||
| Fund size | 3.32 million | 154 million |
| Inception date | 16 Oct 2025 | 27 Dec 2023 |
| 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 | N/A |
| 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 |
