Electronic components
14.16 % of fund value
The world's largest contract chipmaker
Krungsri Asia Tech Equity USD Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-ATECH-USD invests through the master fund Wellington Asia Technology Fund 98.36%
This fundKF-ATECH-USD
The fund that actually investsWellington Asia Technology FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −4.05% | −4.74% | −16.62% | −8.59% | −11.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | +5.1 | +4.8 | −13.6 | +4.2 | +3.0 | −12.4 | −0.8 | · | −11.2* |
Not enough history yet
Largest drawdown in the selected period −21.11% Previous peak 22 Jun 2026 (NAV 11.2589) → Trough 3 Nov 2026 (NAV 8.8822) · Not back to the previous peak as of 3 Nov 2026
Currently −21.11% from the peak NAV of 11.2589 (22 Jun 2026)
Over 1 year, 38 funds have data · KF-ATECH-USD has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ Wellington Asia Technology Fund, Class USD S Accumulating Unhedged (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80… Its largest holdings are Taiwan Semi Taiwan 9.20% · Samsung Electronics 9.00% · SK hynix Inc 8.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 May 2026, its NAV has fallen as much as −21.11% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 50 USD, subsequent purchases 50 USD. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Tencent 07005.61%
Alibaba 99884.82%
Tokyo Electron 80354.62%
Advantest 68574.43%
Recruit 60983.54%
เดลต้า อีเลคโทรนิคส์ DELTA3.15%The world's largest contract chipmaker
SK hynix HY9Major South Korean memory chipmaker
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Tencent 0700Owner of the WeChat app and developer of the games RoV and Honor of Kings, with music and cloud services
Alibaba 9988Owner of the Taobao, Tmall and Lazada shopping platforms, as well as Alibaba Cloud
Owner of the job sites Indeed and Glassdoor
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Based on the master fund's share of this fund's value (98.36% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Makes chip testers that check processors and memory chips work correctly