Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BCAP-CTECH | +7.77% | +3.80% | −5.12% | −18.38% | −13.33% |
| M-CTECH | +3.37% | −4.47% | −19.79% | −27.52% | −31.91% |
| TLCNTECH100-X | +4.60% | −0.05% | −11.79% | −20.15% | −19.85% |
* 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
| M-CTECH | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
| Zhongji Innolight | 3.79% | 5.90% |
| Cambricon | 9.41% | 2.64% |
 Eoptolink | 3.99% | 2.19% |
 NAURA Technology Group Co Lt… | 4.50% | 2.00% |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | 7.48% | N/A |
 AMEC | 4.50% | N/A |
| CXMT | 4.39% | N/A |
 SMIC | 4.12% | N/A |
| Only in TLCNTECH100-X | ||
 Alibaba | N/A | 8.91% |
 Tencent | N/A | 8.70% |
 CATL | N/A | 5.37% |
 Xiaomi | N/A | 3.29% |
24 Jul 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-CTECH | −13.33% | 23.14% | −0.58 |
| M-CTECH | −31.91% | 48.62% | −0.66 |
| TLCNTECH100-X | −19.85% | 24.11% | −0.82 |
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 | TLCNTECH100-X |
|---|---|---|---|
Fund details | |||
| Fund size | 2,255 million | 408 million | 35.96 million |
| Inception date | 3 Dec 2020 | 31 Jul 2025 | 24 Jul 2026 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 100.86% | 97.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 13:00 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
