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% |
| MATECH-A | +0.76% | −4.68% | −13.75% | −1.78% | −10.52% |
| KFGTECHRMF | −3.47% | −3.80% | −13.47% | −0.70% | −8.94% |
| B-ASIATECH | +0.18% | −5.39% | −12.56% | −2.18% | −9.42% |
| KF-ATECH-USD | +0.29% | −5.48% | −12.38% | −1.82% | −10.47% |
* 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
| B-ASIATECH | KF-ATECH-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 14.25% | 14.16% |
 SK hynix | 9.40% | 9.34% |
 Samsung Electronics | 9.20% | 9.15% |
 Tencent | 5.64% | 5.61% |
 Alibaba | 4.85% | 4.82% |
 Tokyo Electron | 4.65% | 4.62% |
 Advantest | 4.45% | 4.43% |
 Recruit | 3.56% | 3.54% |
| Only in B-ASIATECH | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in KF-ATECH-USD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.15% |
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 |
| MATECH-A | −10.52% | 40.93% | −0.26 |
| KF-ATECH-USD | −10.47% | 39.63% | −0.26 |
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 | KFGTECHRMF | B-ASIATECH | KF-ATECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 195 million | 4,422 million | 2,767 million | 11.44 million |
| Inception date | N/A | 8 Nov 2018 | 12 Oct 2017 | 27 Mar 2024 | 22 May 2026 |
| 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 | Wellington Asia Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.00% | 88.77% | 46.77% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB | 50 USD |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | 50 USD |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 50 USD |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 5 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 |
