Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −6.03% | −2.02% | −6.46% | −17.97% | −22.27% | −19.43% | −6.77% | +25.39% | −37.00% | −40.74% |
| MATECH-D | +10.78% | −7.87% | −5.02% | −17.63% | −11.26% | −3.71% | +8.25% | +83.46% | +21.67% | +23.02% |
| K-ATECH | +19.70% | −6.60% | −8.02% | −16.80% | −14.65% | −1.39% | +16.07% | +84.83% | +0.95% | −6.48% |
* 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 | K-ATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 5.69% |
 Samsung Electronics | 11.04% | 4.26% |
 SK hynix | 11.69% | 3.86% |
 Tencent | 5.43% | 2.84% |
| Only in MATECH-D | ||
 Alibaba | 3.40% | N/A |
 Tokyo Electron | 3.27% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
 Advantest | 3.13% | N/A |
| Only in K-ATECH | ||
 Nintendo | N/A | 3.45% |
 Kioxia | N/A | 3.05% |
| Zhongji Innolight | N/A | 2.64% |
 NetEase | N/A | 2.54% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ATECH | +19.70% | 38.40% | 0.51 |
| MATECH-D | +10.78% | 36.13% | 0.30 |
| ES-STARTECH | −6.03% | 44.94% | −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 | K-ATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 957 million | 328 million | 13,585 million |
| Inception date | 10 Jun 2021 | 8 Nov 2018 | 8 Apr 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | JPMorgan Pacific Technology - Class C (acc) - USD |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| 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% | 91.91% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 500 THB | No minimum |
| 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 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |
