Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −10.41% | −9.18% | −12.03% | −21.79% | −26.84% | −23.18% | −13.39% | +21.98% | −39.85% | −37.51% |
| K-ATECH | +22.37% | −1.56% | −5.45% | −14.94% | −11.01% | +0.82% | +17.56% | +92.16% | +4.16% | +5.34% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +33.33% | +38.46% |
* 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
| K-ATECH | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
| 5.69% | 1.69% | |
| Only in K-ATECH | ||
| 4.26% | N/A | |
| 3.86% | N/A | |
| 3.45% | N/A | |
| 3.05% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 3.18% | |
| N/A | 2.05% | |
| N/A | 2.05% | |
| N/A | 1.95% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| K-ATECH | +22.37% | 38.45% | 0.58 |
| ES-STARTECH | −10.41% | 43.84% | −0.24 |
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 | K-ATECH | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 943 million | 13,864 million | 327 million |
| Inception date | 10 Jun 2021 | 8 Apr 2021 | 15 Oct 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | JPMorgan Pacific Technology - Class C (acc) - USD | กองทุนที่ลงทุนหลายกอง |
| 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 | 99.52% | 91.91% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |