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% |
| SCBRMCTECH | +1.29% | −2.06% | −8.61% | −22.74% | −20.09% |
| KFCMEGA-A | +5.11% | +2.60% | −0.29% | −12.64% | −7.32% |
| TCHTECHRMF-A | +1.22% | −2.00% | −8.53% | −22.55% | −20.00% |
* 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
| SCBCTECHA | SCBRMCTECH | |
|---|---|---|
| Held by both | ||
 PDD | 10.31% | 10.23% |
 Tencent | 10.27% | 10.19% |
 Meituan | 9.75% | 9.67% |
 Baidu | 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% |
 Hygon | 1.56% | 1.54% |
| Sunny Optical | 1.49% | 1.48% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGA-A | −7.32% | 20.31% | −0.36 |
| SCBCTECHA | −20.10% | 26.82% | −0.75 |
| SCBRMCTECH | −20.09% | 26.73% | −0.75 |
| TCHTECHRMF-A | −20.00% | 26.36% | −0.76 |
| 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 | SCBRMCTECH | KFCMEGA-A | TCHTECHRMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 28.58 million | 3,136 million | 665 million | 775 million | 100 million |
| Inception date | 24 Jul 2026 | 27 Apr 2021 | 31 Aug 2021 | 17 Jun 2021 | 22 Dec 2020 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | Invesco China Technology ETF | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 7 | 7 | 6 | 7 |
| Hedging policy | Unhedged | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 100.14% | 100.14% | 106.07% | 92.44% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 | T+3 |
