Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-STARTECH | −2.02% | −6.46% | −17.97% | −22.27% | −28.47% |
| MATECH-D | −7.87% | −5.02% | −17.63% | −11.26% | −11.66% |
| KF-ATECH | −6.63% | −4.22% | −16.47% | −10.92% | −12.80% |
* 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 | KF-ATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 14.36% |
 SK hynix | 11.69% | 9.48% |
 Samsung Electronics | 11.04% | 9.28% |
 Tencent | 5.43% | 5.69% |
 Alibaba | 3.40% | 4.89% |
 Tokyo Electron | 3.27% | 4.69% |
 Advantest | 3.13% | 4.49% |
| Only in MATECH-D | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in KF-ATECH | ||
 Recruit | N/A | 3.59% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.19% |
21 May 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MATECH-D | −11.66% | 40.35% | −0.29 |
| KF-ATECH | −12.80% | 39.68% | −0.32 |
| ES-STARTECH | −28.47% | 52.37% | −0.54 |
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 | KF-ATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 957 million | 328 million | 3,213 million |
| Inception date | 10 Jun 2021 | 8 Nov 2018 | 22 May 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | Wellington Asia Technology Fund |
| 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% | 90.60% |
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 | 500 THB |
| Redemption (units) | 1 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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 |
