Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASIA | +1.78% | −5.29% | −14.51% | +2.53% | −8.93% |
| KF-ATECH | +0.21% | −5.63% | −12.88% | −2.73% | −12.79% |
| B-ASIATECH | +0.18% | −5.39% | −12.56% | −2.18% | −9.42% |
| KFGTECHRMF | −3.47% | −3.80% | −13.47% | −0.70% | −8.94% |
* 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
| KF-ATECH | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.36% | 14.25% |
 SK hynix | 9.48% | 9.40% |
 Samsung Electronics | 9.28% | 9.20% |
 Tencent | 5.69% | 5.64% |
 Alibaba | 4.89% | 4.85% |
 Tokyo Electron | 4.69% | 4.65% |
 Advantest | 4.49% | 4.45% |
 Recruit | 3.59% | 3.56% |
| Only in KF-ATECH | ||
 เดลต้า อีเลคโทรนิคส์ | 3.19% | N/A |
| Only in B-ASIATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
21 May 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | −8.93% | 44.00% | −0.20 |
| B-ASIATECH | −9.42% | 39.13% | −0.24 |
| KFGTECHRMF | −8.94% | 36.60% | −0.24 |
| KF-ATECH | −12.79% | 40.25% | −0.32 |
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 | KF-ATECH | B-ASIATECH | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 3,597 million | 2,767 million | 4,422 million |
| Inception date | N/A | 22 May 2026 | 27 Mar 2024 | 12 Oct 2017 |
| Master fund | N/A | Wellington Asia Technology Fund | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.60% | 46.77% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
