Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHT5M2 | −11.51% | +2.38% | −1.25% | −0.85% | −8.00% | −7.76% | −14.45% | −8.08% |
| DAOL-CHINATECH | −32.90% | +0.58% | −5.35% | −6.79% | −21.27% | −23.02% | −37.23% | −31.51% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −25.33% |
| LHCHINA-E | −19.81% | −1.20% | −4.75% | −7.82% | −15.68% | −17.29% | −23.29% | −12.33% |
* 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 | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
| 8.12% | 8.22% | |
| 8.03% | 5.60% | |
| 7.77% | 5.45% | |
| 8.48% | 3.23% | |
| 4.03% | 2.18% | |
| 7.71% | 1.66% | |
| 7.61% | 1.66% | |
| Only in DAOL-CHINATECH | ||
| 7.32% | N/A | |
| BYD | 7.12% | N/A |
| 4.85% | N/A | |
| Only in KFCMEGA-A | ||
| N/A | 4.29% | |
| N/A | 3.35% | |
| N/A | 2.36% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHT5M2 | −11.51% | 20.54% | −0.56 |
| LHCHINA-E | −19.81% | 17.20% | −1.15 |
| KFCMEGA-A | −27.72% | 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 | TCHT5M2 | DAOL-CHINATECH | KFCMEGA-A | LHCHINA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 35.33 million | 406 million | 741 million | 17.68 million |
| Inception date | 23 Feb 2018 | 22 May 2025 | 17 Jun 2021 | 17 Jun 2020 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | HSBC HANG SENG TECH UCITS ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion |
| Share hedged | 88.84% | 73.93% | 106.07% | 85.70% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |