Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCHTECH-SSF | −25.59% | +6.20% | +0.35% | −11.09% | −23.52% | −26.07% | −29.90% | −2.35% | −51.26% | −53.10% |
| SCBRMCTECH | −25.83% | +6.20% | +0.37% | −11.13% | −23.77% | −26.50% | −29.98% | −2.66% | −51.81% | −53.40% |
| TCHTECHRMF-A | −25.58% | +6.18% | +0.38% | −11.06% | −23.50% | −26.04% | −29.81% | −4.09% | −52.48% | −54.24% |
* 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-SSF | 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 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMCTECH | −25.83% | 32.12% | −0.80 |
| TCHTECH-SSF | −25.59% | 31.67% | −0.81 |
| TCHTECHRMF-A | −25.58% | 31.56% | −0.81 |
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-SSF | SCBRMCTECH | TCHTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 49.54 million | 665 million | 99.88 million |
| Inception date | 19 Feb 2020 | 31 Aug 2021 | 22 Dec 2020 |
| Master fund | กองทุน Invesco China Technology ETF | Invesco China Technology ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 93.18% | 100.14% | 92.44% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
