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% | +88.20% |
| KFGTECHRMF | +19.18% | −3.93% | −5.00% | −16.46% | −3.57% | +2.50% | +11.31% | +38.44% |
| B-ASIATECHRMF | +20.21% | −0.54% | −3.31% | −15.64% | −5.58% | −2.14% | +15.58% | +52.17% |
* 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
| KFGTECHRMF | B-ASIATECHRMF | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 5.88% | 9.10% |
 TSMC | 4.67% | 14.09% |
 SK hynix | 3.96% | 9.29% |
| Only in KFGTECHRMF | ||
 NVIDIA | 9.64% | N/A |
 Broadcom | 7.51% | N/A |
 AMD | 6.29% | N/A |
 Intel | 4.46% | N/A |
| Only in B-ASIATECHRMF | ||
 Tencent | N/A | 5.58% |
 Alibaba | N/A | 4.79% |
 Tokyo Electron | N/A | 4.60% |
 Advantest | N/A | 4.40% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | +30.78% | 41.17% | 0.75 |
| B-ASIATECHRMF | +20.21% | 35.18% | 0.57 |
| KFGTECHRMF | +19.18% | 33.89% | 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 | KFGTECHRMF | B-ASIATECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,351 million | 1,082 million |
| Inception date | N/A | 12 Oct 2017 | 13 Dec 2024 |
| Master fund | N/A | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.77% | 46.68% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
