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
| KF-ATECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 14.36% | 7.85% | |
| Only in KF-ATECH | ||
| 9.48% | N/A | |
| 9.28% | N/A | |
| 5.69% | N/A | |
| 4.89% | N/A | |
| Only in ES-TECHRMF | ||
| N/A | 8.94% | |
| N/A | 5.37% | |
| N/A | 4.77% | |
| N/A | 3.97% | |
21 May 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | −12.05% | 27.79% | −0.43 |
| KF-ATECH | −23.02% | 43.12% | −0.53 |
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 | KF-ATECH | ES-TECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 3,213 million | 102 million |
| Inception date | 22 May 2026 | 18 Dec 2024 |
| Master fund | Wellington Asia Technology Fund | Eastspring Investments- Global Technology Fund |
| 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 | 90.60% | 88.74% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB |
| Redemption (units) | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |