Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TCHSTARP | −0.12% | −4.10% | −5.30% | −13.01% | −10.38% |
| TCHRMF | +1.04% | −3.01% | −1.55% | −8.53% | −5.08% |
| KFCMEGA-I | −0.21% | −2.84% | −4.71% | −16.01% | −11.43% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
* 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 | TCHRMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.89% | 7.95% |
 Alibaba | 7.37% | 7.20% |
 Meituan | 4.00% | 4.59% |
 China Construction Bank Corp… | 3.67% | 7.91% |
 Ind & Comm Bk of China | 2.56% | 5.53% |
 Xiaomi | 2.16% | 4.67% |
 China Mobile | 2.16% | 4.65% |
 Ping An | 1.63% | 3.51% |
| Only in TCHSTARP | ||
 NetEase | 1.80% | N/A |
| Only in TCHRMF | ||
| Bank Of China Ltd Class H | N/A | 3.50% |
 CNOOC | N/A | 3.32% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHRMF | −5.08% | 18.71% | −0.27 |
| KFCMEGA-I | −11.43% | 18.00% | −0.64 |
| TCHSTARP | −10.38% | 15.21% | −0.68 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
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 | TCHRMF | KFCMEGA-I | TLCNTECH100-X |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 70.32 million | 119 million | 159 million | 26.74 million |
| Inception date | 24 Mar 2015 | 4 Feb 2013 | 17 Jun 2021 | 24 Jul 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 90.99% | 91.73% | 106.07% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+2 |
