Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHRMF | −11.87% | +2.42% | −1.19% | −0.83% | −8.04% | −8.02% | −14.89% | −8.31% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −25.33% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
* 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
| KFCMEGA-I | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.12% |
 Alibaba | 5.60% | 8.03% |
 Meituan | 5.45% | 7.77% |
 NetEase | 3.23% | 8.48% |
 Baidu | 2.18% | 4.03% |
 Xiaomi | 1.66% | 7.61% |
 Lenovo | 1.66% | 7.71% |
| Only in KFCMEGA-I | ||
 PDD | 4.29% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
| Only in DAOL-CHINATECH | ||
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
 JD.com | N/A | 4.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −11.87% | 20.52% | −0.58 |
| KFCMEGA-I | −27.71% | 22.01% | −1.26 |
| DAOL-CHINATECH | −32.90% | 26.04% | −1.26 |
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 | KFCMEGA-I | DAOL-CHINATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 119 million | 159 million | 406 million |
| Inception date | 4 Feb 2013 | 17 Jun 2021 | 22 May 2025 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | HSBC HANG SENG TECH UCITS 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 | Hedged at the manager's discretion |
| Share hedged | 91.73% | 106.07% | 73.93% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 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 | No minimum | 100 units |
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+3 |
