Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-STARTECHRMF | −15.22% | −8.75% | −14.01% | −24.87% | −26.24% | −27.31% | −16.83% | +12.39% |
| ES-STARTECH | −13.71% | −8.69% | −13.91% | −24.67% | −26.00% | −26.01% | −15.30% | +14.52% |
| K-ATECH | +19.77% | −4.02% | −6.93% | −16.76% | −12.82% | −1.33% | +14.09% | +56.40% |
| B-ASIATECHRMF | +19.19% | −4.04% | −4.56% | −16.36% | −8.20% | −2.97% | +13.41% | +50.88% |
| MATECH-D | +10.96% | −3.98% | −4.14% | −17.49% | −8.73% | −3.55% | +6.39% | +40.04% |
* 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | +19.19% | 35.14% | 0.55 |
| K-ATECH | +19.77% | 38.47% | 0.51 |
| MATECH-D | +10.96% | 36.19% | 0.30 |
| 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-STARTECHRMF | ES-STARTECH | K-ATECH | B-ASIATECHRMF | MATECH-D |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 105 million | 943 million | 13,864 million | 1,073 million | 330 million |
| Inception date | 18 Nov 2021 | 10 Jun 2021 | 8 Apr 2021 | 13 Dec 2024 | 8 Nov 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | JPMorgan Pacific Technology - Class C (acc) - USD | Wellington Asia Technology Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 7 |
| 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 | Hedged at the manager's discretion |
| Share hedged | 99.10% | 99.52% | 91.91% | 46.68% | 78.00% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1 THB | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 | T+4 |
