Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-A | −26.88% | +4.26% | −0.33% | −10.37% | −25.80% | −27.48% | −30.93% | −2.83% | −52.78% | −58.04% |
| KFCMEGA-A | −24.84% | +3.97% | +3.99% | −3.10% | −14.11% | −17.55% | −30.01% | −13.41% | −54.53% | −59.27% |
| TCHTECHRMF-A | −26.91% | +4.24% | −0.31% | −10.38% | −25.79% | −27.47% | −30.88% | −4.64% | −53.98% | −59.06% |
* 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
| TCHTECH-A | TCHTECHRMF-A | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.22% |
 Tencent | 10.18% | 10.18% |
 Meituan | 9.67% | 9.66% |
 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 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-A | −26.88% | 31.49% | −0.85 |
| TCHTECHRMF-A | −26.91% | 31.38% | −0.86 |
| KFCMEGA-A | −24.84% | 22.53% | −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 | TCHTECH-A | KFCMEGA-A | TCHTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,953 million | 765 million | 98.63 million |
| Inception date | 19 Feb 2020 | 17 Jun 2021 | 22 Dec 2020 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.18% | 106.07% | 92.44% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+3 | T+3 |
