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% |
| KFCMEGASSF | −27.10% | +0.02% | −3.78% | −4.95% | −16.02% | −18.82% | −31.35% | −18.06% | −35.61% |
| KFCMEGA-A | −27.72% | +0.02% | −3.86% | −5.04% | −16.36% | −19.25% | −31.94% | −18.07% | −35.03% |
| LHCHINA-E | −19.81% | −1.20% | −4.75% | −7.82% | −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
| KFCMEGASSF | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.22% |
 Alibaba | 5.86% | 5.60% |
 Meituan | 5.70% | 5.45% |
 PDD | 4.55% | 4.29% |
 China Construction Bank Corp… | 3.35% | 3.35% |
 NetEase | 3.23% | 3.23% |
 Ind & Comm Bk of China | 2.36% | 2.36% |
 Baidu | 2.18% | 2.18% |
 Xiaomi | 1.66% | 1.66% |
 Lenovo | 1.66% | 1.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-A | −29.87% | 30.95% | −0.97 |
| LHCHINA-E | −19.81% | 17.20% | −1.15 |
| KFCMEGA-A | −27.72% | 22.01% | −1.26 |
| KFCMEGASSF | −27.10% | 21.51% | −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 | TCHTECH-A | KFCMEGASSF | KFCMEGA-A | LHCHINA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,869 million | 41.92 million | 741 million | 17.68 million |
| Inception date | 19 Feb 2020 | 14 Sep 2022 | 17 Jun 2021 | 17 Jun 2020 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 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 | 93.18% | 0.00% | 106.07% | 85.70% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | No minimum | 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) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |
