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% | +20.61% | −42.44% |
| ES-STARTECH | −10.41% | −9.18% | −12.03% | −21.79% | −26.84% | −23.18% | −13.39% | +21.98% | −40.66% |
| TNEXTGEN-SSF | −3.30% | −6.96% | −7.22% | −10.56% | +0.50% | +4.20% | −12.53% | +113.85% | −4.28% |
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −13.11% | +111.21% | −1.60% |
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +17.69% | +85.19% | +41.29% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| TNEXTGEN-SSF | −3.30% | 28.44% | −0.12 |
| TNEXTGENRMF-A | −3.86% | 28.15% | −0.14 |
| ES-STARTECH | −10.41% | 43.84% | −0.24 |
| ES-STARTECHRMF | −11.98% | 44.19% | −0.27 |
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 | TNEXTGEN-SSF | TNEXTGENRMF-A | BCAP-DISRUPT |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 105 million | 943 million | 36.36 million | 68.56 million | 327 million |
| Inception date | 18 Nov 2021 | 10 Jun 2021 | 12 Nov 2020 | 15 Dec 2021 | 15 Oct 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 ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 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 | Hedged at the manager's discretion |
| Share hedged | 99.10% | 99.52% | 92.46% | 90.49% | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
