Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-STARTECHRMF | −2.02% | −6.51% | −18.13% | −22.55% | −38.25% |
| ASP-CSEMI | −2.05% | −5.28% | −16.87% | −22.30% | −50.30% |
| TCHTECH-A | +1.21% | −2.03% | −8.54% | −22.57% | −26.39% |
| ES-STARTECH | −2.02% | −6.46% | −17.97% | −22.27% | −37.25% |
* 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-STARTECHRMF | ES-STARTECH | |
|---|---|---|
| Held by both | ||
| Csop Star 50 ETF | 14.35% | 14.24% |
| Cambricon | 8.50% | 8.45% |
 AMEC | 6.84% | 6.80% |
| Montage Technology Co Ltd Cl… | 6.65% | 6.60% |
 Hygon | 6.04% | 6.00% |
 Yuanjie Semiconductor Techno… | 5.08% | 5.05% |
 SMIC | 4.50% | 4.46% |
| Piotech | 4.02% | 3.99% |
| Hwatsing Technology Co Ltd C… | 2.86% | 2.84% |
| Hua Hong Grace Semiconductor | 2.74% | 2.73% |
26 Jun 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STARTECH | −37.25% | 53.73% | −0.69 |
| ES-STARTECHRMF | −38.25% | 54.35% | −0.70 |
| ASP-CSEMI | −50.30% | 59.31% | −0.85 |
| TCHTECH-A | −26.39% | 30.66% | −0.86 |
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-STARTECHRMF | ASP-CSEMI | TCHTECH-A | ES-STARTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 105 million | 143 million | 1,993 million | 943 million |
| Inception date | 18 Nov 2021 | 29 Jun 2026 | 19 Feb 2020 | 10 Jun 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | Global X China Semiconductor ETF | กองทุน 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 | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.10% | 67.91% | 93.18% | 99.52% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
