Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLCNTECH100-X | −4.35% | −8.87% | −14.15% | −21.23% | −23.32% |
| M-CTECH | −8.68% | −12.60% | −24.82% | −25.62% | −36.17% |
| SCBCTECH-SSF | −4.37% | −9.15% | −14.36% | −25.51% | −25.16% |
| TCHTECHRMF-A | −4.37% | −9.02% | −14.22% | −25.23% | −24.98% |
| KFCMEGA-A | +0.02% | −3.86% | −5.04% | −16.36% | −11.73% |
* 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
| SCBCTECH-SSF | TCHTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 10.31% | 10.22% | |
| 10.27% | 10.18% | |
| 9.75% | 9.66% | |
| 6.49% | 6.44% | |
| Kuaishou Technology | 3.85% | 3.82% |
| Hua Hong Grace Semiconductor… | 2.69% | 2.67% |
| Kingboard Laminates | 2.00% | 1.98% |
| Cambricon | 1.87% | 1.86% |
| 1.56% | 1.54% | |
| Sunny Optical | 1.49% | 1.48% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −11.73% | 17.91% | −0.65 |
| M-CTECH | −36.17% | 45.78% | −0.79 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBCTECH-SSF | −25.16% | 23.26% | −1.08 |
| TCHTECHRMF-A | −24.98% | 22.88% | −1.09 |
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 | TCHTECHRMF-A | KFCMEGA-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 26.74 million | 411 million | 173 million | 94.17 million | 741 million |
| Inception date | 24 Jul 2026 | 31 Jul 2025 | 27 Apr 2021 | 22 Dec 2020 | 17 Jun 2021 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Invesco China Technology ETF | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 7 | 7 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 97.00% | 100.14% | 92.44% | 106.07% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 13:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 | T+3 | T+3 |