Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASIA | +28.32% | +1.78% | −5.29% | −14.51% | +2.53% | +5.48% | +24.04% | +122.23% |
| MATECH-A | +12.20% | +0.76% | −4.68% | −13.75% | −1.78% | −2.48% | +7.03% | +52.78% |
| KFGTECH-A | +20.25% | −3.39% | −3.73% | −13.36% | −0.89% | +2.77% | +13.34% | +57.09% |
| B-ASIATECH | +19.90% | +0.18% | −5.39% | −12.56% | −2.18% | −2.80% | +15.54% | +62.43% |
* 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 | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 14.25% |
 SK hynix | 11.69% | 9.40% |
 Samsung Electronics | 11.04% | 9.20% |
 Tencent | 5.43% | 5.64% |
 Alibaba | 3.40% | 4.85% |
 Tokyo Electron | 3.27% | 4.65% |
 Advantest | 3.13% | 4.45% |
| Only in MATECH-A | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in B-ASIATECH | ||
 Recruit | N/A | 3.56% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | +28.32% | 41.33% | 0.69 |
| KFGTECH-A | +20.25% | 33.69% | 0.60 |
| B-ASIATECH | +19.90% | 35.54% | 0.56 |
| MATECH-A | +12.20% | 36.40% | 0.34 |
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 | KFGTECH-A | B-ASIATECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 195 million | 1,453 million | 2,767 million |
| Inception date | N/A | 8 Nov 2018 | 17 Feb 2017 | 27 Mar 2024 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 6 |
| 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 | 78.00% | 91.86% | 46.77% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
