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
| B-ASIATECH | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 9.20% | 5.88% |
 TSMC | 14.25% | 4.67% |
 SK hynix | 9.40% | 3.96% |
| Only in B-ASIATECH | ||
 Tencent | 5.64% | N/A |
 Alibaba | 4.85% | N/A |
 Tokyo Electron | 4.65% | N/A |
 Advantest | 4.45% | N/A |
| Only in KFGTECHRMF | ||
 NVIDIA | N/A | 9.64% |
 Broadcom | N/A | 7.51% |
 AMD | N/A | 6.29% |
 Intel | N/A | 4.46% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECH | +20.02% | 35.36% | 0.57 |
| KFGTECHRMF | +19.18% | 33.89% | 0.57 |
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 | B-ASIATECH | KFGTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 2,775 million | 4,351 million |
| Inception date | 27 Mar 2024 | 12 Oct 2017 |
| Master fund | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 46.77% | 88.77% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 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 |
