Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL CHTECH-A | −29.56% | +0.35% | −5.71% | −9.64% | −21.50% | −24.69% | −33.47% | −11.66% | −50.99% | −58.14% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −56.81% | −60.83% |
| SCBCTECHE | −29.49% | −4.35% | −9.11% | −14.28% | −25.30% | −27.10% | −33.08% | −4.33% | −53.98% | −58.88% |
| TCHTECH-A | −29.87% | −4.41% | −9.08% | −14.25% | −25.25% | −27.05% | −33.65% | −6.41% | −54.74% | −59.76% |
* 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
Excludes PRINCIPAL CHTECH-A: money market or bond funds, or no holdings data yet
| SCBCTECHE | TCHTECH-A | |
|---|---|---|
| Held by both | ||
| 10.31% | 10.23% | |
| 10.27% | 10.18% | |
| 9.75% | 9.67% | |
| 6.49% | 6.44% | |
| Kuaishou Technology | 3.85% | 3.82% |
| Hua Hong Grace Semiconductor… | 2.69% | 2.67% |
| Kingboard Laminates | 2.00% | 1.98% |
| Cambricon | 1.87% | 1.86% |
| 1.56% | 1.54% | |
| Sunny Optical | 1.49% | 1.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHE | −29.49% | 31.37% | −0.94 |
| TCHTECH-A | −29.87% | 30.95% | −0.97 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
| PRINCIPAL CHTECH-A | −29.56% | 23.23% | −1.27 |
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 | PRINCIPAL CHTECH-A | KFCMEGA-A | SCBCTECHE | TCHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 709 million | 741 million | 106 million | 1,869 million |
| Inception date | 28 May 2021 | 17 Jun 2021 | 27 Apr 2021 | 19 Feb 2020 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 82.80% | 106.07% | 100.14% | 93.18% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 12:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 | T+3 |