Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-A | −29.87% | −4.41% | −9.08% | −14.25% | −25.25% | −27.05% | −33.65% | −6.41% | −24.65% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.03% |
| SCBCTECHE | −29.49% | −4.35% | −9.11% | −14.28% | −25.30% | −27.10% | −33.08% | −4.33% | −23.75% |
| KFCMEGARMF | −27.26% | +0.01% | −3.79% | −4.96% | −16.10% | −18.93% | −31.41% | −17.55% | −35.41% |
| LHCHINA-A | −19.81% | −1.21% | −4.75% | −7.81% | −15.68% | −17.29% | −23.29% | −12.36% | −34.74% |
* 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
| TCHTECH-A | SCBCTECHE | |
|---|---|---|
| Held by both | ||
| 10.23% | 10.31% | |
| 10.18% | 10.27% | |
| 9.67% | 9.75% | |
| 6.44% | 6.49% | |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
| 1.54% | 1.56% | |
| Sunny Optical | 1.48% | 1.49% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHE | −29.49% | 31.37% | −0.94 |
| TCHTECH-A | −29.87% | 30.95% | −0.97 |
| LHCHINA-A | −19.81% | 17.20% | −1.15 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
| KFCMEGARMF | −27.26% | 21.47% | −1.27 |
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 | TCHTECH-A | KFCMEGA-A | SCBCTECHE | KFCMEGARMF | LHCHINA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,869 million | 741 million | 106 million | 119 million | 109 million |
| Inception date | 19 Feb 2020 | 17 Jun 2021 | 27 Apr 2021 | 14 Sep 2022 | 17 Jun 2020 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.18% | 106.07% | 100.14% | 0.00% | 85.70% |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 500 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+4 | T+4 |