Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-ASIATECHRMF | +19.19% | −4.04% | −4.56% | −16.36% | −8.20% | −2.97% | +13.41% | +50.88% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +36.18% |
| K-ATECH | +19.77% | −4.02% | −6.93% | −16.76% | −12.82% | −1.33% | +14.09% | +56.40% |
| MATECH-D | +10.96% | −3.98% | −4.14% | −17.49% | −8.73% | −3.55% | +6.39% | +40.04% |
* 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-ASIATECHRMF | MATECH-D | |
|---|---|---|
| Held by both | ||
 TSMC | 14.09% | 10.00% |
 SK hynix | 9.29% | 11.69% |
 Samsung Electronics | 9.10% | 11.04% |
 Tencent | 5.58% | 5.43% |
 Alibaba | 4.79% | 3.40% |
 Tokyo Electron | 4.60% | 3.27% |
 Advantest | 4.40% | 3.13% |
| Only in B-ASIATECHRMF | ||
 Recruit | 3.52% | N/A |
 เดลต้า อีเลคโทรนิคส์ | 3.13% | N/A |
| Only in MATECH-D | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | +19.19% | 35.14% | 0.55 |
| K-ATECH | +19.77% | 38.47% | 0.51 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| MATECH-D | +10.96% | 36.19% | 0.30 |
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 | KFGTECHRMF | K-ATECH | MATECH-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,073 million | 4,382 million | 13,864 million | 330 million |
| Inception date | 13 Dec 2024 | 12 Oct 2017 | 8 Apr 2021 | 8 Nov 2018 |
| Master fund | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | JPMorgan Pacific Technology - Class C (acc) - USD | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 46.68% | 88.77% | 91.91% | 78.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
