Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| PRINCIPAL CHTECH-A | +0.35% | −5.71% | −9.64% | −21.50% | −19.48% |
| KFCMEGA-A | +0.02% | −3.86% | −5.04% | −16.36% | −11.73% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| SCBCTECH-SSF | −4.37% | −9.15% | −14.36% | −25.51% | −25.16% |
* 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
| KFCMEGA-A | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.70% |
 Alibaba | 5.60% | 8.91% |
 Meituan | 5.45% | 2.93% |
 NetEase | 3.23% | 2.53% |
 Xiaomi | 1.66% | 3.29% |
| Only in KFCMEGA-A | ||
 PDD | 4.29% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
 Baidu | 2.18% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
| Cambricon | N/A | 2.64% |
 Eoptolink | N/A | 2.19% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −11.73% | 17.91% | −0.65 |
| PRINCIPAL CHTECH-A | −19.48% | 20.88% | −0.93 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBCTECH-SSF | −25.16% | 23.26% | −1.08 |
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 | TLCNTECH100-X | SCBCTECH-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 709 million | 741 million | 26.74 million | 173 million |
| Inception date | 28 May 2021 | 17 Jun 2021 | 24 Jul 2026 | 27 Apr 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Rayliant-ChinaAMC Transformative China Tech ETF | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Almost fully hedged |
| Share hedged | 82.80% | 106.07% | N/A | 100.14% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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+2 |
