Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TCHRMF | +3.38% | +1.32% | +0.56% | −6.02% | −3.04% |
| DAOL-CHINATECH | +5.05% | +1.78% | −2.10% | −17.70% | −13.69% |
| 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
| DAOL-CHINATECH | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.12% | 8.70% |
 Alibaba | 8.03% | 8.91% |
 Xiaomi | 7.61% | 3.29% |
 Meituan | 7.77% | 2.93% |
 NetEase | 8.48% | 2.53% |
| Only in DAOL-CHINATECH | ||
 Lenovo | 7.71% | N/A |
 SMIC | 7.32% | N/A |
| BYD | 7.12% | N/A |
 JD.com | 4.85% | 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −3.04% | 18.79% | −0.16 |
| DAOL-CHINATECH | −13.69% | 24.10% | −0.57 |
| 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 | TCHRMF | DAOL-CHINATECH | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 427 million | 28.58 million |
| Inception date | 4 Feb 2013 | 22 May 2025 | 24 Jul 2026 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | HSBC HANG SENG TECH UCITS ETF | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 91.73% | 73.93% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 |
