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% | −5.66% | −50.65% | −52.85% |
| SCBRMCTECH | −25.47% | +1.29% | −2.06% | −8.61% | −22.74% | −22.59% | −28.07% | −0.53% | −51.98% | −53.17% |
| SCBCTECHE | −24.72% | +1.37% | −1.95% | −8.47% | −22.54% | −22.16% | −27.27% | +2.15% | −50.52% | −51.90% |
* 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 | SCBCTECHE | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.31% |
 Tencent | 10.19% | 10.27% |
 Meituan | 9.67% | 9.75% |
 Baidu | 6.44% | 6.49% |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
 Hygon | 1.54% | 1.56% |
| Sunny Optical | 1.48% | 1.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHE | −24.72% | 32.21% | −0.77 |
| SCBRMCTECH | −25.47% | 32.23% | −0.79 |
| 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 | SCBCTECHE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,160 million | 664 million | 113 million |
| Inception date | 3 Dec 2020 | 31 Aug 2021 | 27 Apr 2021 |
| Master fund | Self-managed | Invesco China Technology ETF | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.86% | 100.14% | 100.14% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
