Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-STARTECH | +8.96% | −0.51% | −13.51% | −27.27% | −28.42% |
| KF-ATECH | −5.05% | −9.04% | −19.28% | −14.65% | −17.90% |
| UGTECH-USD | −2.09% | −8.13% | −15.10% | −9.64% | −7.56% |
| ES-TECHRMF | −1.70% | −6.22% | −13.82% | −11.69% | −8.80% |
| KFGTECHRMF | −3.33% | −10.34% | −17.99% | −13.51% | −13.76% |
* 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
| UGTECH-USD | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 8.13% | 8.94% | |
| 5.54% | 7.85% | |
| 5.13% | 5.37% | |
| 4.33% | 3.97% | |
| 4.25% | 3.78% | |
| 3.73% | 4.77% | |
| 5.44% | 3.38% | |
| 4.91% | 3.28% | |
| 3.78% | 3.18% | |
| Only in UGTECH-USD | ||
| 3.35% | N/A | |
21 May 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | −7.56% | 34.87% | −0.22 |
| ES-TECHRMF | −8.80% | 27.68% | −0.32 |
| KFGTECHRMF | −13.76% | 37.68% | −0.37 |
| KF-ATECH | −17.90% | 43.37% | −0.41 |
| ES-STARTECH | −28.42% | 51.66% | −0.55 |
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 | KF-ATECH | UGTECH-USD | ES-TECHRMF | KFGTECHRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 944 million | 3,446 million | 12.99 million | 104 million | 4,199 million |
| Inception date | 10 Jun 2021 | 22 May 2026 | 4 Dec 2025 | 18 Dec 2024 | 12 Oct 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | Wellington Asia Technology Fund | Franklin Technology Fund – Class I (acc) USD | Eastspring Investments- Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.52% | 90.60% | 0.00% | 88.74% | 88.77% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 100 USD | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 0.01 USD | 1 THB | No minimum |
| Redemption (units) | 1 units | 50 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+4 |