Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| M-CTECH | −7.98% | −9.14% | −21.62% | −26.46% | −33.46% |
| SCBCTECH-SSF | −3.91% | −6.26% | −12.77% | −24.31% | −23.77% |
* 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 | SCBCTECH-SSF | |
|---|---|---|
| Held by both | ||
| 8.70% | 10.27% | |
| 2.93% | 9.75% | |
| Cambricon | 2.64% | 1.87% |
| Only in TLCNTECH100-X | ||
| 8.91% | N/A | |
| Zhongji Innolight | 5.90% | N/A |
| 5.37% | N/A | |
| 3.29% | N/A | |
| Only in SCBCTECH-SSF | ||
| N/A | 10.31% | |
| N/A | 6.49% | |
| Kuaishou Technology | N/A | 3.85% |
| Hua Hong Grace Semiconductor… | N/A | 2.69% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −33.46% | 45.55% | −0.73 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| SCBCTECH-SSF | −23.77% | 22.46% | −1.06 |
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 | SCBCTECH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 26.74 million | 378 million | 177 million |
| Inception date | 24 Jul 2026 | 31 Jul 2025 | 27 Apr 2021 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 97.00% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 13:00 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 |