Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHTECHRMF-A | −25.58% | +6.18% | +0.38% | −11.06% | −23.50% | −26.04% | −29.81% | −18.34% |
| SCBCTECHA | −25.76% | +6.25% | +0.41% | −11.10% | −23.79% | −26.50% | −29.96% | −18.10% |
| M-CTECH | −33.85% | +3.37% | −4.47% | −19.79% | −27.52% | −36.48% | −35.69% | −23.61% |
* 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
| TCHTECHRMF-A | SCBCTECHA | |
|---|---|---|
| Held by both | ||
| 10.22% | 10.31% | |
| 10.18% | 10.27% | |
| 9.66% | 9.75% | |
| 6.44% | 6.49% | |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
| 1.54% | 1.56% | |
| Sunny Optical | 1.48% | 1.49% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHA | −25.76% | 32.10% | −0.80 |
| TCHTECHRMF-A | −25.58% | 31.56% | −0.81 |
| M-CTECH | −33.85% | 40.66% | −0.83 |
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 | TCHTECHRMF-A | SCBCTECHA | M-CTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 99.88 million | 3,127 million | 403 million |
| Inception date | 22 Dec 2020 | 27 Apr 2021 | 31 Jul 2025 |
| Master fund | กองทุน Invesco China Technology ETF | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) |
| 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 | 92.44% | 100.14% | 97.00% |
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 | 13:00 |
| Redeem before | 15:30 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+2 | T+4 |