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
| TCHTECHRMF-A | M-CTECH | |
|---|---|---|
| Held by both | ||
| Cambricon | 1.86% | 9.41% |
| Only in TCHTECHRMF-A | ||
 PDD | 10.22% | N/A |
 Tencent | 10.18% | N/A |
 Meituan | 9.66% | N/A |
 Baidu | 6.44% | N/A |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | N/A | 7.48% |
 NAURA Technology Group Co Lt… | N/A | 4.50% |
 AMEC | N/A | 4.50% |
| CXMT | N/A | 4.39% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECHRMF-A | −25.23% | 31.66% | −0.80 |
| M-CTECH | −32.70% | 40.66% | −0.80 |
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 | TCHTECHRMF-A | M-CTECH |
|---|---|---|
Fund details | ||
| Fund size | 100 million | 416 million |
| Inception date | 22 Dec 2020 | 31 Jul 2025 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| 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 | 92.44% | 97.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 13:00 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+3 | T+4 |
