Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −7.12% | +6.20% | −4.96% | −18.92% | −26.94% | −24.50% | −10.83% | +22.13% | +0.33% |
| MATECH-D | +1.05% | −9.93% | −9.24% | −24.83% | −17.39% | −12.16% | −1.06% | +60.18% | +67.25% |
| KFGTECH-I | +9.82% | −8.68% | −11.77% | −24.19% | −15.23% | −13.28% | +8.05% | +86.01% | +131.80% |
* 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 | KFGTECH-I | |
|---|---|---|
| Held by both | ||
| 11.04% | 5.69% | |
| 10.00% | 4.51% | |
| 11.69% | 3.82% | |
| Only in MATECH-D | ||
| 5.43% | N/A | |
| 3.40% | N/A | |
| 3.27% | N/A | |
| 3.17% | N/A | |
| Only in KFGTECH-I | ||
| N/A | 9.32% | |
| N/A | 7.26% | |
| N/A | 6.08% | |
| N/A | 4.31% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-I | +9.82% | 34.52% | 0.28 |
| MATECH-D | +1.05% | 37.63% | 0.03 |
| ES-STARTECH | −7.12% | 44.91% | −0.16 |
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 | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 944 million | 299 million | 0.48 million |
| Inception date | 10 Jun 2021 | 8 Nov 2018 | 17 Feb 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | T. Rowe Price Funds SICAV - Global Technology Equity 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% | 91.86% |
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 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |