Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-TECHRMF | ES-STARTECH | |
|---|---|---|
| Only in ES-TECHRMF | ||
 NVIDIA | 8.94% | N/A |
 TSMC | 7.85% | N/A |
 Microsoft | 5.37% | N/A |
 Amazon | 4.77% | N/A |
| Only in ES-STARTECH | ||
| Csop Star 50 ETF | N/A | 14.24% |
| Cambricon | N/A | 8.45% |
 AMEC | N/A | 6.80% |
| Montage Technology Co Ltd Cl… | N/A | 6.60% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
| 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-TECHRMF | ES-STARTECH |
|---|---|---|
Fund details | ||
| Fund size | 109 million | 943 million |
| Inception date | 18 Dec 2024 | 10 Jun 2021 |
| Master fund | Eastspring Investments- Global Technology Fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.74% | 99.52% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+4 | T+3 |
