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% |
| MATECH-D | +5.02% | −5.35% | −9.12% | −18.69% | −13.50% | −16.58% | +1.91% | +68.40% | +13.55% | +16.62% |
| B-INNOTECHRMF | +13.89% | −1.52% | −3.92% | −4.18% | −2.43% | +1.01% | +14.53% | +67.63% | +58.26% | +73.64% |
* 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
| MATECH-D | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 9.53% |
 Samsung Electronics | 11.04% | 2.48% |
| Only in MATECH-D | ||
 SK hynix | 11.69% | N/A |
 Tencent | 5.43% | N/A |
 Alibaba | 3.40% | N/A |
 Tokyo Electron | 3.27% | N/A |
| Only in B-INNOTECHRMF | ||
 Microsoft | N/A | 7.05% |
 Apple | N/A | 5.66% |
 Alphabet (Google) | N/A | 4.57% |
 ASML | N/A | 3.87% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +13.89% | 18.90% | 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 | MATECH-D | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 944 million | 310 million | 22,499 million |
| Inception date | 10 Jun 2021 | 8 Nov 2018 | 11 Oct 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
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% | 78.00% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
