Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-ASIATECHRMF | +20.21% | −0.54% | −3.31% | −15.64% | −5.58% | −2.14% | +15.58% | +52.17% |
| MATECH-IA | +9.09% | +0.74% | −3.26% | −16.48% | −5.51% | −3.61% | −4.27% | +25.57% |
| B-ASIATECH | +20.02% | −0.68% | −3.50% | −16.04% | −5.90% | −2.69% | +15.32% | +50.43% |
* 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 | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.09% | 14.25% |
 SK hynix | 9.29% | 9.40% |
 Samsung Electronics | 9.10% | 9.20% |
 Tencent | 5.58% | 5.64% |
 Alibaba | 4.79% | 4.85% |
 Tokyo Electron | 4.60% | 4.65% |
 Advantest | 4.40% | 4.45% |
 Recruit | 3.52% | 3.56% |
| Only in B-ASIATECHRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 3.13% | N/A |
| Only in B-ASIATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | +20.21% | 35.18% | 0.57 |
| B-ASIATECH | +20.02% | 35.36% | 0.57 |
| MATECH-IA | +9.09% | 36.41% | 0.25 |
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 | MATECH-IA | B-ASIATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,082 million | 1.91 million | 2,775 million |
| Inception date | 13 Dec 2024 | 8 Nov 2018 | 27 Mar 2024 |
| Master fund | Wellington Asia Technology Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 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% | 78.00% | 46.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 50,000,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 5,000,000 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
