Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASIA | +3.44% | −1.48% | −14.00% | −5.48% | −7.19% |
| MATECH-A | +0.93% | −3.07% | −16.43% | −6.42% | −10.37% |
| KF-ATECH-USD | −0.53% | −3.56% | −15.93% | −5.93% | −10.44% |
* 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
| MATECH-A | KF-ATECH-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 14.16% |
 SK hynix | 11.69% | 9.34% |
 Samsung Electronics | 11.04% | 9.15% |
 Tencent | 5.43% | 5.61% |
 Alibaba | 3.40% | 4.82% |
 Tokyo Electron | 3.27% | 4.62% |
 Advantest | 3.13% | 4.43% |
| Only in MATECH-A | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in KF-ATECH-USD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.15% |
21 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | −7.19% | 43.70% | −0.16 |
| MATECH-A | −10.37% | 40.56% | −0.26 |
| KF-ATECH-USD | −10.44% | 39.27% | −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 | ASIA | MATECH-A | KF-ATECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 195 million | 11.61 million |
| Inception date | N/A | 8 Nov 2018 | 22 May 2026 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | 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 | 78.00% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 50 USD |
| Subsequent purchase | N/A | 500 THB | 50 USD |
| Redemption (amount) | N/A | No minimum | 50 USD |
| Redemption (units) | N/A | No minimum | 5 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
