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% |
| SCBCTECHE | −4.35% | −9.11% | −14.28% | −25.30% | −24.94% |
| KFCMEGARMF | +0.01% | −3.79% | −4.96% | −16.10% | −11.59% |
* 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 | KFCMEGARMF | |
|---|---|---|
| Held by both | ||
 Tencent | 8.70% | 8.22% |
 Alibaba | 8.91% | 5.86% |
 Meituan | 2.93% | 5.70% |
 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 KFCMEGARMF | ||
 PDD | N/A | 4.55% |
 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCMEGARMF | −11.59% | 17.45% | −0.66 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBCTECHE | −24.94% | 23.26% | −1.07 |
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 | SCBCTECHE | KFCMEGARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 26.74 million | 106 million | 119 million |
| Inception date | 24 Jul 2026 | 27 Apr 2021 | 14 Sep 2022 |
| Master fund | Rayliant-ChinaAMC Transformative China Tech ETF | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| 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% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+2 | T+2 | T+4 |
