Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLCNTECH100-X | −0.49% | −3.03% | −9.94% | −19.82% | −19.56% |
| KFCMEGA-A | +5.11% | +2.60% | −0.29% | −12.64% | −7.32% |
| SCBRMCTECH | +1.29% | −2.06% | −8.61% | −22.74% | −20.09% |
| 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
| KFCMEGA-A | KFCMEGARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.22% | 8.22% |
 Alibaba | 5.60% | 5.86% |
 Meituan | 5.45% | 5.70% |
 PDD | 4.29% | 4.55% |
 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% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −7.32% | 20.31% | −0.36 |
| KFCMEGARMF | −7.26% | 19.82% | −0.37 |
| SCBRMCTECH | −20.09% | 26.73% | −0.75 |
| 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 | TLCNTECH100-X | KFCMEGA-A | SCBRMCTECH | KFCMEGARMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 28.58 million | 775 million | 665 million | 126 million |
| Inception date | 24 Jul 2026 | 17 Jun 2021 | 31 Aug 2021 | 14 Sep 2022 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 106.07% | 100.14% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+2 | T+3 | T+2 | T+4 |
