Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-A | −26.15% | +3.40% | −0.70% | −9.48% | −25.38% | −26.75% | −29.22% | −1.82% | −20.66% |
| SCBRMCTECH | −26.43% | +3.41% | −0.64% | −9.52% | −25.66% | −27.22% | −29.31% | −2.18% | −21.72% |
| KFCMEGARMF | −23.71% | +4.52% | +4.29% | −2.14% | −12.39% | −16.47% | −27.27% | −12.46% | −32.27% |
* 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 | SCBRMCTECH | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.23% |
 Tencent | 10.18% | 10.19% |
 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMCTECH | −26.43% | 31.98% | −0.83 |
| TCHTECH-A | −26.15% | 31.52% | −0.83 |
| KFCMEGARMF | −23.71% | 22.00% | −1.08 |
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 | SCBRMCTECH | KFCMEGARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,953 million | 663 million | 125 million |
| Inception date | 19 Feb 2020 | 31 Aug 2021 | 14 Sep 2022 |
| Master fund | กองทุน Invesco China Technology ETF | Invesco China Technology ETF | กองทุนเปิดกรุงศรีไชน่าเมกะเทรนด์ |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 93.18% | 100.14% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 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 | 14:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+2 | T+4 |
