Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-STARTECHRMF | +6.28% | −4.97% | −19.08% | −27.23% | −30.45% |
| MATECH-D | −9.93% | −9.24% | −24.83% | −17.39% | −19.41% |
| ES-STARTECH | +6.20% | −4.96% | −18.92% | −26.94% | −29.30% |
| KF-ATECH | −9.37% | −9.18% | −24.21% | −17.69% | −20.96% |
* 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
| ES-STARTECHRMF | ES-STARTECH | |
|---|---|---|
| Held by both | ||
| Csop Star 50 ETF | 14.35% | 14.24% |
| Cambricon | 8.50% | 8.45% |
 AMEC | 6.84% | 6.80% |
| Montage Technology Co Ltd Cl… | 6.65% | 6.60% |
 Hygon | 6.04% | 6.00% |
 Yuanjie Semiconductor Techno… | 5.08% | 5.05% |
 SMIC | 4.50% | 4.46% |
| Piotech | 4.02% | 3.99% |
| Hwatsing Technology Co Ltd C… | 2.86% | 2.84% |
| Hua Hong Grace Semiconductor | 2.74% | 2.73% |
21 May 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MATECH-D | −19.41% | 42.67% | −0.45 |
| KF-ATECH | −20.96% | 43.19% | −0.49 |
| ES-STARTECH | −29.30% | 52.23% | −0.56 |
| ES-STARTECHRMF | −30.45% | 52.78% | −0.58 |
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-STARTECHRMF | MATECH-D | ES-STARTECH | KF-ATECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 106 million | 299 million | 944 million | 3,446 million |
| Inception date | 18 Nov 2021 | 8 Nov 2018 | 10 Jun 2021 | 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) | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.10% | 78.00% | 99.52% | 90.60% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |
