Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBCTECHE | −4.35% | −9.11% | −14.28% | −25.30% | −24.94% |
| KFCMEGARMF | +0.01% | −3.79% | −4.96% | −16.10% | −11.59% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| KFCMEGA-I | +0.02% | −3.86% | −5.04% | −16.36% | −11.73% |
* 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-I | |
|---|---|---|
| Held by both | ||
| 8.22% | 8.22% | |
| 5.86% | 5.60% | |
| 5.70% | 5.45% | |
| 4.55% | 4.29% | |
| 3.35% | 3.35% | |
| 3.23% | 3.23% | |
| 2.36% | 2.36% | |
| 2.18% | 2.18% | |
| 1.66% | 1.66% | |
| 1.66% | 1.66% | |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-I | −11.73% | 17.91% | −0.65 |
| KFCMEGARMF | −11.59% | 17.45% | −0.66 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBCTECHE | −24.94% | 23.26% | −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 | SCBCTECHE | KFCMEGARMF | TLCNTECH100-X | KFCMEGA-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 106 million | 119 million | 26.74 million | 159 million |
| Inception date | 27 Apr 2021 | 14 Sep 2022 | 24 Jul 2026 | 17 Jun 2021 |
| Master fund | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.14% | 0.00% | N/A | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 | T+3 |