Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBCEE | +3.09% | +1.49% | +1.15% | −4.68% | −2.21% |
| KFCMEGA-A | +5.11% | +2.60% | −0.29% | −12.64% | −7.32% |
| TLCNTECH100-X | −0.49% | −3.03% | −9.94% | −19.82% | −19.56% |
* 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
| SCBCEE | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 7.88% | 8.22% |
 Alibaba | 7.14% | 5.60% |
 Meituan | 4.55% | 5.45% |
 China Construction Bank Corp… | 7.85% | 3.35% |
 Ind & Comm Bk of China | 5.49% | 2.36% |
 Xiaomi | 4.63% | 1.66% |
| Only in SCBCEE | ||
 China Mobile | 4.61% | N/A |
 Ping An | 3.48% | N/A |
| Bank Of China Ltd Class H | 3.47% | N/A |
 CNOOC | 3.29% | N/A |
| Only in KFCMEGA-A | ||
 PDD | N/A | 4.29% |
 NetEase | N/A | 3.23% |
 Baidu | N/A | 2.18% |
 Lenovo | N/A | 1.66% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCEE | −2.21% | 19.34% | −0.11 |
| KFCMEGA-A | −7.32% | 20.31% | −0.36 |
| TLCNTECH100-X | −19.56% | 24.27% | −0.81 |
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 | SCBCEE | KFCMEGA-A | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | 95.16 million | 775 million | 28.58 million |
| Inception date | 25 Nov 2009 | 17 Jun 2021 | 24 Jul 2026 |
| Master fund | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 106.07% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
