Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-CTECH | −27.06% | +6.26% | +3.70% | −5.28% | −18.58% | −18.24% | −31.77% | −4.92% | −49.50% | −52.47% |
| SCBRMCTECH | −25.64% | +3.82% | +0.63% | −10.95% | −23.37% | −22.75% | −28.95% | −0.76% | −51.69% | −53.28% |
| TCHTECH-SSF | −25.44% | +3.65% | +0.55% | −10.98% | −23.20% | −22.46% | −28.93% | −0.53% | −51.16% | −53.01% |
| KFCMEGA-A | −23.46% | +6.36% | +5.77% | −1.54% | −11.42% | −13.69% | −27.37% | −13.25% | −53.90% | −54.69% |
* 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 | TCHTECH-SSF | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.23% |
 Tencent | 10.19% | 10.18% |
 Meituan | 9.67% | 9.67% |
 Baidu | 6.44% | 6.44% |
| Kuaishou Technology | 3.82% | 3.82% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.67% |
| Kingboard Laminates | 1.98% | 1.98% |
| Cambricon | 1.86% | 1.86% |
 Hygon | 1.54% | 1.54% |
| Sunny Optical | 1.48% | 1.48% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMCTECH | −25.64% | 32.17% | −0.80 |
| TCHTECH-SSF | −25.44% | 31.72% | −0.80 |
| BCAP-CTECH | −27.06% | 28.11% | −0.96 |
| KFCMEGA-A | −23.46% | 22.66% | −1.04 |
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 | TCHTECH-SSF | KFCMEGA-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,255 million | 663 million | 49.14 million | 773 million |
| Inception date | 3 Dec 2020 | 31 Aug 2021 | 19 Feb 2020 | 17 Jun 2021 |
| Master fund | Self-managed | Invesco China Technology ETF | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.86% | 100.14% | 93.18% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 | T+3 |
