Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −6.03% | −2.02% | −6.46% | −17.97% | −22.27% | −19.43% | −6.77% | +25.39% | −38.29% |
| SCBCTECHA | −25.40% | +1.34% | −2.00% | −8.56% | −22.75% | −22.58% | −28.05% | −1.08% | −54.51% |
| ES-STARTECHRMF | −7.62% | −2.02% | −6.51% | −18.13% | −22.55% | −20.79% | −8.38% | +24.09% | −40.50% |
* 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% |
| 6.80% | 6.84% | |
| Montage Technology Co Ltd Cl… | 6.60% | 6.65% |
| 6.00% | 6.04% | |
| 5.05% | 5.08% | |
| 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STARTECH | −6.03% | 44.94% | −0.13 |
| ES-STARTECHRMF | −7.62% | 45.30% | −0.17 |
| SCBCTECHA | −25.40% | 32.20% | −0.79 |
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 | SCBCTECHA | ES-STARTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 943 million | 3,136 million | 105 million |
| Inception date | 10 Jun 2021 | 27 Apr 2021 | 18 Nov 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.52% | 100.14% | 99.10% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1,000 THB | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+2 | T+3 |