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% | −24.17% |
| SCBRMCTECH | −25.47% | +1.29% | −2.06% | −8.61% | −22.74% | −22.59% | −28.07% | −17.72% |
| M-CTECH | −32.70% | −3.63% | −5.80% | −18.39% | −23.01% | −33.66% | −33.21% | −22.28% |
* 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
| SCBRMCTECH | M-CTECH | |
|---|---|---|
| Held by both | ||
| Cambricon | 1.86% | 9.41% |
| Only in SCBRMCTECH | ||
| 10.23% | N/A | |
| 10.19% | N/A | |
| 9.67% | N/A | |
| 6.44% | N/A | |
| Only in M-CTECH | ||
| Montage Technology Co Ltd Cl… | N/A | 7.48% |
| N/A | 4.50% | |
| N/A | 4.50% | |
| CXMT | N/A | 4.39% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMCTECH | −25.47% | 32.23% | −0.79 |
| M-CTECH | −32.70% | 40.66% | −0.80 |
| BCAP-CTECH | −27.63% | 28.14% | −0.98 |
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 | SCBRMCTECH | M-CTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 664 million | 405 million |
| Inception date | 3 Dec 2020 | 31 Aug 2021 | 31 Jul 2025 |
| Master fund | Self-managed | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.86% | 100.14% | 97.00% |
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 | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 13:00 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+2 | T+4 |