Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TCHTECH-A | +1.21% | −2.03% | −8.54% | −22.57% | −19.98% |
| TLCNTECH100-X | −0.49% | −3.03% | −9.94% | −19.82% | −19.56% |
| KFCMEGARMF | +4.99% | +2.54% | −0.31% | −12.44% | −7.26% |
* 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
| TLCNTECH100-X | KFCMEGARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 8.22% |
 Alibaba | 8.91% | 5.86% |
 Meituan | 2.93% | 5.70% |
 NetEase | 2.53% | 3.23% |
 Xiaomi | 3.29% | 1.66% |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | 5.90% | N/A |
 CATL | 5.37% | N/A |
| Cambricon | 2.64% | N/A |
 Eoptolink | 2.19% | N/A |
| Only in KFCMEGARMF | ||
 PDD | N/A | 4.55% |
 China Construction Bank Corp… | N/A | 3.35% |
 Ind & Comm Bk of China | N/A | 2.36% |
 Baidu | N/A | 2.18% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGARMF | −7.26% | 19.82% | −0.37 |
| TCHTECH-A | −19.98% | 26.44% | −0.76 |
| TLCNTECH100-X | −19.56% | 24.27% | −0.81 |
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 | TLCNTECH100-X | KFCMEGARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,993 million | 28.58 million | 126 million |
| Inception date | 19 Feb 2020 | 24 Jul 2026 | 14 Sep 2022 |
| Master fund | กองทุน Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 93.18% | N/A | 0.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 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 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+2 | T+4 |
