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% |
| MEGA10CHINATECHRMF | −23.85% | +7.13% | +5.44% | −3.44% | −11.78% | −13.06% | −28.76% | −29.33% |
| TCHTECH-A | −25.56% | +6.20% | +0.35% | −11.08% | −23.52% | −26.05% | −29.87% | −29.16% |
* 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 | TCHTECH-A | |
|---|---|---|
| Held by both | ||
 Meituan | 9.41% | 9.67% |
| Only in MEGA10CHINATECHRMF | ||
 JD.com | 9.44% | N/A |
 NetEase | 9.34% | N/A |
 Alibaba | 9.32% | N/A |
| Only in TCHTECH-A | ||
 PDD | N/A | 10.23% |
 Tencent | N/A | 10.18% |
 Baidu | N/A | 6.44% |
| Kuaishou Technology | N/A | 3.82% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-A | −25.56% | 31.67% | −0.81 |
| BCAP-CTECH | −26.99% | 28.07% | −0.96 |
| MEGA10CHINATECHRMF | −23.85% | 23.62% | −1.01 |
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 | TCHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,255 million | 9.70 million | 1,973 million |
| Inception date | 3 Dec 2020 | 16 Oct 2025 | 19 Feb 2020 |
| Master fund | Self-managed | กองทุนเปิด MEGA 10 CHINA TECHNOLOGY | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | N/A | 93.18% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| 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 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
