Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBRMCTECH | −25.47% | +1.29% | −2.06% | −8.61% | −22.74% | −22.59% | −28.07% | −0.53% | −20.70% |
| SCBCTECHA | −25.40% | +1.34% | −2.00% | −8.56% | −22.75% | −22.58% | −28.05% | −1.08% | −22.12% |
| KFCMEGARMF | −23.69% | +4.99% | +2.54% | −0.31% | −12.44% | −14.96% | −26.90% | −13.51% | −32.25% |
| KFCMEGASSF | −23.56% | +4.95% | +2.50% | −0.35% | −12.40% | −14.88% | −26.85% | −14.09% | −32.49% |
* 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
| SCBRMCTECH | SCBCTECHA | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.31% |
 Tencent | 10.19% | 10.27% |
 Meituan | 9.67% | 9.75% |
 Baidu | 6.44% | 6.49% |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
 Hygon | 1.54% | 1.56% |
| Sunny Optical | 1.48% | 1.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHA | −25.40% | 32.20% | −0.79 |
| SCBRMCTECH | −25.47% | 32.23% | −0.79 |
| KFCMEGASSF | −23.56% | 22.14% | −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 | SCBRMCTECH | SCBCTECHA | KFCMEGARMF | KFCMEGASSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 665 million | 3,136 million | 126 million | 43.97 million |
| Inception date | 31 Aug 2021 | 27 Apr 2021 | 14 Sep 2022 | 14 Sep 2022 |
| Master fund | Invesco China Technology ETF | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 6 | 6 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.14% | 100.14% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 14:30 |
| Redemption paid | T+2 | T+2 | T+4 | T+4 |
