Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBCTECH-SSF | −25.40% | +1.34% | −2.00% | −8.56% | −22.75% | −22.58% | −28.05% | −1.07% | −22.11% |
| KFCMEGARMF | −23.69% | +4.99% | +2.54% | −0.31% | −12.44% | −14.96% | −26.90% | −13.51% | −32.25% |
| KFCMEGA-A | −24.10% | +5.11% | +2.60% | −0.29% | −12.64% | −15.21% | −27.34% | −13.97% | −31.79% |
* 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
| KFCMEGARMF | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.22% |
 Alibaba | 5.86% | 5.60% |
 Meituan | 5.70% | 5.45% |
 PDD | 4.55% | 4.29% |
 China Construction Bank Corp… | 3.35% | 3.35% |
 NetEase | 3.23% | 3.23% |
 Ind & Comm Bk of China | 2.36% | 2.36% |
 Baidu | 2.18% | 2.18% |
 Xiaomi | 1.66% | 1.66% |
 Lenovo | 1.66% | 1.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECH-SSF | −25.40% | 32.20% | −0.79 |
| KFCMEGA-A | −24.10% | 22.68% | −1.06 |
| KFCMEGARMF | −23.69% | 22.13% | −1.07 |
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 | SCBCTECH-SSF | KFCMEGARMF | KFCMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 185 million | 126 million | 775 million |
| Inception date | 27 Apr 2021 | 14 Sep 2022 | 17 Jun 2021 |
| Master fund | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.14% | 0.00% | 106.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+3 |
