Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-STARTECHRMF | −11.98% | −9.27% | −12.16% | −22.00% | −27.13% | −24.53% | −14.95% | +9.96% |
| ES-STARTECH | −10.41% | −9.18% | −12.03% | −21.79% | −26.84% | −23.18% | −13.39% | +12.21% |
| M-CTECH | −35.36% | −7.98% | −9.14% | −21.62% | −26.46% | −36.28% | −36.81% | −25.35% |
| SCBCTECHA | −28.83% | −3.91% | −6.26% | −12.77% | −24.31% | −26.14% | −32.96% | −21.48% |
* 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% |
| 6.84% | 6.80% | |
| Montage Technology Co Ltd Cl… | 6.65% | 6.60% |
| 6.04% | 6.00% | |
| 5.08% | 5.05% | |
| 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STARTECH | −10.41% | 43.84% | −0.24 |
| ES-STARTECHRMF | −11.98% | 44.19% | −0.27 |
| M-CTECH | −35.36% | 39.42% | −0.90 |
| SCBCTECHA | −28.83% | 31.18% | −0.92 |
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 | M-CTECH | SCBCTECHA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 101 million | 900 million | 378 million | 2,998 million |
| Inception date | 18 Nov 2021 | 10 Jun 2021 | 31 Jul 2025 | 27 Apr 2021 |
| 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 (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 99.10% | 99.52% | 97.00% | 100.14% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | 1 units | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 14:00 | 13:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 | T+2 |