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-PVD | +12.38% | +0.93% | −3.07% | −16.43% | −6.42% | −2.31% | +7.55% | +40.23% |
| KFGTECHRMF | +19.18% | −3.93% | −5.00% | −16.46% | −3.57% | +2.50% | +11.31% | +38.44% |
* 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-PVD | |
|---|---|---|
| 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-PVD | ||
| 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 |
| KFGTECHRMF | +19.18% | 33.89% | 0.57 |
| MATECH-PVD | +12.38% | 36.22% | 0.34 |
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-PVD | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,082 million | 15.18 million | 4,351 million |
| Inception date | 13 Dec 2024 | 8 Nov 2018 | 12 Oct 2017 |
| Master fund | Wellington Asia Technology Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| 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% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 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 | No minimum | 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 |
