Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −26.99% | +7.77% | +3.80% | −5.12% | −18.38% | −21.75% | −32.23% | −31.98% |
| M-CTECH | −33.85% | +3.37% | −4.47% | −19.79% | −27.52% | −36.48% | −35.69% | −34.40% |
| MEGA10CHINATECH-A | −24.23% | +7.30% | +5.57% | −3.56% | −12.03% | −13.21% | −28.93% | −27.77% |
| KFCMEGA-A | −23.31% | +6.78% | +5.98% | −1.35% | −10.86% | −16.35% | −27.67% | −27.92% |
* 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
Excludes BCAP-CTECH: money market or bond funds, or no holdings data yet
| MEGA10CHINATECH-A | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.62% | 5.60% |
 Meituan | 9.72% | 5.45% |
 NetEase | 9.64% | 3.23% |
 Xiaomi | 9.55% | 1.66% |
| Only in MEGA10CHINATECH-A | ||
 JD.com | 9.75% | N/A |
| Only in KFCMEGA-A | ||
 Tencent | N/A | 8.22% |
 PDD | N/A | 4.29% |
 China Construction Bank Corp… | N/A | 3.35% |
 Ind & Comm Bk of China | N/A | 2.36% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-CTECH | −33.85% | 40.66% | −0.83 |
| BCAP-CTECH | −26.99% | 28.07% | −0.96 |
| MEGA10CHINATECH-A | −24.23% | 24.48% | −0.99 |
| KFCMEGA-A | −23.31% | 22.63% | −1.03 |
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 | BCAP-CTECH | M-CTECH | MEGA10CHINATECH-A | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,255 million | 408 million | 80.38 million | 773 million |
| Inception date | 3 Dec 2020 | 31 Jul 2025 | 16 Oct 2025 | 17 Jun 2021 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Self-managed | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | 97.00% | N/A | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 13:00 | 14:00 | 15:30 |
| Redeem before | 15:30 | 13:00 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+3 |
