Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-SSF | −25.23% | +1.20% | −2.03% | −8.55% | −22.58% | −22.22% | −28.00% | −0.25% | −19.69% |
| KFCMEGARMF | −23.69% | +4.99% | +2.54% | −0.31% | −12.44% | −14.96% | −26.90% | −13.51% | −32.25% |
| LHCHINA-A | −17.98% | +0.36% | −1.73% | −5.70% | −14.19% | −15.39% | −20.43% | −10.35% | −33.25% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-SSF | −25.23% | 31.77% | −0.79 |
| LHCHINA-A | −17.98% | 17.37% | −1.04 |
| KFCMEGARMF | −23.69% | 22.13% | −1.07 |
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 | LHCHINA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 49.74 million | 126 million | 112 million |
| Inception date | 19 Feb 2020 | 14 Sep 2022 | 17 Jun 2020 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion |
| Share hedged | 93.18% | 0.00% | 85.70% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| 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+4 |
