Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHSTARP | −17.36% | +1.09% | −2.99% | −5.02% | −12.99% | −13.85% | −20.65% | −5.46% | −24.60% |
| KFCMEGA-I | −27.71% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.13% |
| SCBCTECHA | −30.13% | −4.37% | −9.15% | −14.36% | −25.51% | −27.49% | −33.80% | −7.35% | −27.51% |
* 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
| TCHSTARP | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
| 8.89% | 8.22% | |
| 7.37% | 5.60% | |
| 4.00% | 5.45% | |
| 3.67% | 3.35% | |
| 2.56% | 2.36% | |
| 1.80% | 3.23% | |
| 2.16% | 1.66% | |
| Only in TCHSTARP | ||
| 2.16% | N/A | |
| 1.63% | N/A | |
| Only in KFCMEGA-I | ||
| N/A | 4.29% | |
| N/A | 2.18% | |
| N/A | 1.66% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHSTARP | −17.36% | 18.07% | −0.96 |
| SCBCTECHA | −30.13% | 31.36% | −0.96 |
| KFCMEGA-I | −27.71% | 22.01% | −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 | TCHSTARP | KFCMEGA-I | SCBCTECHA |
|---|---|---|---|
Fund details | |||
| Fund size | 70.53 million | 166 million | 3,136 million |
| Inception date | 24 Mar 2015 | 17 Jun 2021 | 27 Apr 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 90.99% | 106.07% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum | 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+5 | T+3 | T+2 |