Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-SSF | KFCMEGARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 10.18% | 8.22% |
 Meituan | 9.67% | 5.70% |
 PDD | 10.23% | 4.55% |
 Baidu | 6.44% | 2.18% |
| Only in TCHTECH-SSF | ||
| Kuaishou Technology | 3.82% | N/A |
| Hua Hong Grace Semiconductor… | 2.67% | N/A |
| Kingboard Laminates | 1.98% | N/A |
| Cambricon | 1.86% | N/A |
| Only in KFCMEGARMF | ||
 Alibaba | N/A | 5.86% |
 China Construction Bank Corp… | N/A | 3.35% |
 NetEase | N/A | 3.23% |
 Ind & Comm Bk of China | N/A | 2.36% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-SSF | −28.61% | 30.94% | −0.92 |
| KFCMEGARMF | −27.01% | 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-SSF | KFCMEGARMF |
|---|---|---|
Fund details | ||
| Fund size | 47.50 million | 120 million |
| Inception date | 19 Feb 2020 | 14 Sep 2022 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.18% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 |
