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% |
| SCBCTECHA | +1.34% | −2.00% | −8.56% | −22.75% | −20.10% |
| KFCMEGA-I | +5.11% | +2.60% | −0.29% | −12.64% | −7.32% |
* 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 | KFCMEGA-I | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 8.22% |
 Alibaba | 8.91% | 5.60% |
 Meituan | 2.93% | 5.45% |
 NetEase | 2.53% | 3.23% |
 Xiaomi | 3.29% | 1.66% |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | 5.90% | N/A |
 CATL | 5.37% | N/A |
| Cambricon | 2.64% | N/A |
 Eoptolink | 2.19% | N/A |
| Only in KFCMEGA-I | ||
 PDD | N/A | 4.29% |
 China Construction Bank Corp… | N/A | 3.35% |
 Ind & Comm Bk of China | N/A | 2.36% |
 Baidu | N/A | 2.18% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-I | −7.32% | 20.31% | −0.36 |
| SCBCTECHA | −20.10% | 26.82% | −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 | SCBCTECHA | KFCMEGA-I |
|---|---|---|---|
Fund details | |||
| Fund size | 28.58 million | 3,136 million | 166 million |
| Inception date | 24 Jul 2026 | 27 Apr 2021 | 17 Jun 2021 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.14% | 106.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |
