Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-STARTECHRMF | −9.27% | −12.16% | −22.00% | −27.13% | −39.60% |
| ES-STARTECH | −9.18% | −12.03% | −21.79% | −26.84% | −38.55% |
| BCAP-DISRUPT | −5.81% | −4.17% | −11.72% | −1.14% | −7.67% |
| KT-BAI | −8.61% | −10.42% | −22.13% | −9.04% | −21.52% |
* 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% |
2 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | −7.67% | 26.59% | −0.29 |
| KT-BAI | −21.52% | 42.86% | −0.50 |
| ES-STARTECH | −38.55% | 47.93% | −0.80 |
| ES-STARTECHRMF | −39.60% | 48.57% | −0.82 |
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 | ES-STARTECH | BCAP-DISRUPT | KT-BAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 105 million | 943 million | 327 million | 66.27 million |
| Inception date | 18 Nov 2021 | 10 Jun 2021 | 15 Oct 2021 | 6 Jul 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 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% | 99.52% | N/A | 69.06% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum | No minimum |
| 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 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
