Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −27.63% | +3.60% | +0.18% | −3.50% | −19.48% | −19.22% | −31.70% | −32.58% |
| MEGA10CHINATECHRMF | −25.71% | +1.70% | −1.73% | −4.52% | −15.92% | −14.26% | −29.39% | −31.06% |
| KFCMEGA-A | −24.10% | +5.11% | +2.60% | −0.29% | −12.64% | −15.21% | −27.34% | −28.66% |
* 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
| MEGA10CHINATECHRMF | KFCMEGA-A | |
|---|---|---|
| Held by both | ||
 Alibaba | 9.32% | 5.60% |
 Meituan | 9.41% | 5.45% |
 NetEase | 9.34% | 3.23% |
| Only in MEGA10CHINATECHRMF | ||
 JD.com | 9.44% | 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-CTECH | −27.63% | 28.14% | −0.98 |
| KFCMEGA-A | −24.10% | 22.68% | −1.06 |
| MEGA10CHINATECHRMF | −25.71% | 23.31% | −1.10 |
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 | MEGA10CHINATECHRMF | KFCMEGA-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 9.28 million | 779 million |
| Inception date | 3 Dec 2020 | 16 Oct 2025 | 17 Jun 2021 |
| Master fund | Self-managed | กองทุนเปิด MEGA 10 CHINA TECHNOLOGY | 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 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | N/A | 106.07% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
