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
| TLCNTECH100-X | M-CTECH | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight | 5.90% | 3.79% |
| Cambricon | 2.64% | 9.41% |
 Eoptolink | 2.19% | 3.99% |
 NAURA Technology Group Co Lt… | 2.00% | 4.50% |
| Only in TLCNTECH100-X | ||
 Alibaba | 8.91% | N/A |
 Tencent | 8.70% | N/A |
 CATL | 5.37% | N/A |
 Xiaomi | 3.29% | N/A |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | N/A | 7.48% |
 AMEC | N/A | 4.50% |
| CXMT | N/A | 4.39% |
 SMIC | N/A | 4.12% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −36.17% | 45.78% | −0.79 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
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 | M-CTECH |
|---|---|---|
Fund details | ||
| Fund size | 26.74 million | 378 million |
| Inception date | 24 Jul 2026 | 31 Jul 2025 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 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+2 | T+4 |
