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% | +159.79% | +98.09% | +92.84% |
| MATECH-A | +12.38% | +0.93% | −3.07% | −16.43% | −6.42% | −2.31% | +7.55% | +78.38% | +18.55% | +97.27% |
| TTECHRMF-A | +10.77% | −6.88% | −7.86% | −13.76% | −4.03% | +2.06% | +7.01% | +101.05% | +68.14% | +122.32% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Only in MATECH-A | ||
 SK hynix | 11.69% | N/A |
 Samsung Electronics | 11.04% | N/A |
 TSMC | 10.00% | N/A |
 Tencent | 5.43% | N/A |
| Only in TTECHRMF-A | ||
 Apple | N/A | 8.50% |
 Microsoft | N/A | 8.40% |
 Alphabet (Google) | N/A | 8.37% |
 NVIDIA | N/A | 8.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | +30.78% | 41.17% | 0.75 |
| TTECHRMF-A | +10.77% | 26.10% | 0.41 |
| MATECH-A | +12.38% | 36.22% | 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 | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 195 million | 267 million |
| Inception date | N/A | 8 Nov 2018 | 15 Oct 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.00% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 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 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
