Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −5.97% | +8.96% | −0.51% | −13.51% | −27.27% | −22.50% | −8.42% | +23.35% | −37.16% | −40.70% |
| B-INNOTECH | +13.88% | −1.51% | −3.91% | −4.19% | −2.44% | +0.99% | +14.49% | +68.09% | +58.93% | +74.62% |
| MATECH-D | +5.02% | −5.35% | −9.12% | −18.69% | −13.50% | −16.58% | +1.91% | +68.40% | +13.55% | +16.62% |
* 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
| B-INNOTECH | MATECH-D | |
|---|---|---|
| Held by both | ||
 TSMC | 9.52% | 10.00% |
 Samsung Electronics | 2.48% | 11.04% |
| Only in B-INNOTECH | ||
 Microsoft | 7.04% | N/A |
 Apple | 5.65% | N/A |
 Alphabet (Google) | 4.56% | N/A |
 ASML | 3.87% | N/A |
| Only in MATECH-D | ||
 SK hynix | N/A | 11.69% |
 Tencent | N/A | 5.43% |
 Alibaba | N/A | 3.40% |
 Tokyo Electron | N/A | 3.27% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +13.88% | 18.81% | 0.74 |
| MATECH-D | +5.02% | 37.62% | 0.13 |
| ES-STARTECH | −5.97% | 44.64% | −0.13 |
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 | ES-STARTECH | B-INNOTECH | MATECH-D |
|---|---|---|---|
Fund details | |||
| Fund size | 944 million | 16,555 million | 310 million |
| Inception date | 10 Jun 2021 | 10 Mar 2017 | 8 Nov 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | Fidelity Funds - Global Technology Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.52% | 45.09% | 78.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
