Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TCHTECH-A | −4.41% | −9.08% | −14.25% | −25.25% | −24.97% |
| KFCMEGARMF | +0.01% | −3.79% | −4.96% | −16.10% | −11.59% |
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
* 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
| KFCMEGARMF | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.70% |
 Alibaba | 5.86% | 8.91% |
 Meituan | 5.70% | 2.93% |
 NetEase | 3.23% | 2.53% |
 Xiaomi | 1.66% | 3.29% |
| Only in KFCMEGARMF | ||
 PDD | 4.55% | N/A |
 China Construction Bank Corp… | 3.35% | N/A |
 Ind & Comm Bk of China | 2.36% | N/A |
 Baidu | 2.18% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
| Cambricon | N/A | 2.64% |
 Eoptolink | N/A | 2.19% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGARMF | −11.59% | 17.45% | −0.66 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| TCHTECH-A | −24.97% | 22.95% | −1.09 |
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 | KFCMEGARMF | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | 1,869 million | 119 million | 26.74 million |
| Inception date | 19 Feb 2020 | 14 Sep 2022 | 24 Jul 2026 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 93.18% | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
