Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASIA | +30.78% | +3.44% | −1.48% | −14.00% | −5.48% | +6.06% | +25.08% | +126.49% |
| K-ATECH | +22.37% | −1.56% | −5.45% | −14.94% | −11.01% | +0.82% | +17.56% | +58.83% |
| B-ASIATECH | +20.02% | −0.68% | −3.50% | −16.04% | −5.90% | −2.69% | +15.32% | +62.60% |
* 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
Excludes ASIA: money market or bond funds, or no holdings data yet
| K-ATECH | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 5.69% | 14.25% |
 Samsung Electronics | 4.26% | 9.20% |
 SK hynix | 3.86% | 9.40% |
 Tencent | 2.84% | 5.64% |
| Only in K-ATECH | ||
 Nintendo | 3.45% | N/A |
 Kioxia | 3.05% | N/A |
| Zhongji Innolight Co Ltd Cla… | 2.64% | N/A |
 NetEase | 2.54% | N/A |
| Only in B-ASIATECH | ||
 Alibaba | N/A | 4.85% |
 Tokyo Electron | N/A | 4.65% |
 Advantest | N/A | 4.45% |
 เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | +30.78% | 41.17% | 0.75 |
| K-ATECH | +22.37% | 38.45% | 0.58 |
| B-ASIATECH | +20.02% | 35.36% | 0.57 |
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 | ASIA | K-ATECH | B-ASIATECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 13,906 million | 2,775 million |
| Inception date | N/A | 8 Apr 2021 | 27 Mar 2024 |
| Master fund | N/A | JPMorgan Pacific Technology - Class C (acc) - USD | Wellington Asia Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.91% | 46.77% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
