Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-ASIATECHRMF | −0.54% | −3.31% | −15.64% | −5.58% | −8.64% |
| KF-ATECH | −0.65% | −3.70% | −16.43% | −6.72% | −12.76% |
| B-ASIATECH | −0.68% | −3.50% | −16.04% | −5.90% | −9.32% |
* 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 | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 14.25% |
 SK hynix | 9.48% | 9.40% |
 Samsung Electronics | 9.28% | 9.20% |
 Tencent | 5.69% | 5.64% |
 Alibaba | 4.89% | 4.85% |
 Tokyo Electron | 4.69% | 4.65% |
 Advantest | 4.49% | 4.45% |
 Recruit | 3.59% | 3.56% |
| Only in KF-ATECH | ||
 เดลต้า อีเลคโทรนิคส์ | 3.19% | N/A |
| Only in B-ASIATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
21 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | −8.64% | 38.75% | −0.22 |
| B-ASIATECH | −9.32% | 38.77% | −0.24 |
| KF-ATECH | −12.76% | 39.89% | −0.32 |
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-ASIATECHRMF | KF-ATECH | B-ASIATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,082 million | 3,550 million | 2,775 million |
| Inception date | 13 Dec 2024 | 22 May 2026 | 27 Mar 2024 |
| Master fund | Wellington Asia Technology Fund | Wellington Asia Technology Fund | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 46.68% | 90.60% | 46.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
