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
| ES-STARTECH | ES-STARTECHRMF | |
|---|---|---|
| Held by both | ||
| Csop Star 50 ETF | 14.24% | 14.35% |
| Cambricon | 8.45% | 8.50% |
 AMEC | 6.80% | 6.84% |
| Montage Technology Co Ltd Cl… | 6.60% | 6.65% |
 Hygon | 6.00% | 6.04% |
 Yuanjie Semiconductor Techno… | 5.05% | 5.08% |
 SMIC | 4.46% | 4.50% |
| Piotech | 3.99% | 4.02% |
| Hwatsing Technology Co Ltd C… | 2.84% | 2.86% |
| Hua Hong Grace Semiconductor | 2.73% | 2.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STARTECH | −13.71% | 43.95% | −0.31 |
| ES-STARTECHRMF | −15.22% | 44.30% | −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 | ES-STARTECH | ES-STARTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 866 million | 97.27 million |
| Inception date | 10 Jun 2021 | 18 Nov 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.52% | 99.10% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+3 | T+3 |
