Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-A | −26.24% | −1.39% | −0.20% | −9.59% | −23.71% | −28.35% | −29.66% | −1.99% | −20.76% |
| SCBRMCTECH | −26.54% | −1.43% | −0.16% | −9.65% | −23.95% | −28.78% | −29.75% | −2.33% | −21.83% |
| KFCMEGASSF | −25.05% | −1.94% | +2.92% | −4.06% | −12.61% | −18.50% | −29.90% | −14.40% | −33.80% |
* 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 | 12.37% | 12.38% |
 Meituan | 11.73% | 11.73% |
 Tencent | 10.97% | 10.97% |
 Baidu | 6.79% | 6.79% |
| Kuaishou Technology | 3.96% | 3.96% |
| Cambricon | 1.95% | 1.95% |
| Hua Hong Grace Semiconductor… | 1.84% | 1.84% |
| Sunny Optical | 1.78% | 1.78% |
| Kingboard Laminates | 1.70% | 1.70% |
| SenseTime Group Inc Class B | 1.50% | 1.50% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMCTECH | −26.54% | 31.90% | −0.83 |
| TCHTECH-A | −26.24% | 31.46% | −0.83 |
| KFCMEGASSF | −25.05% | 21.98% | −1.14 |
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 | KFCMEGASSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,970 million | 680 million | 43.05 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 | Pays |
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 | No minimum |
| Subsequent purchase | No minimum | 1,000 THB | No minimum |
| 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+2 | T+4 |
