Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 688347 | +22.23% | −11.82% | −22.62% | −36.59% | −39.93% | −6.49% | +7.41% | +118.95% |
| ES-STARTECHRMF | −15.22% | −8.75% | −14.01% | −24.87% | −26.24% | −27.31% | −16.83% | +5.91% |
| M-CTECH | −38.00% | −8.68% | −12.60% | −24.82% | −25.62% | −38.88% | −39.37% | −28.40% |
| TCHTECH-A | −29.87% | −4.41% | −9.08% | −14.25% | −25.25% | −27.05% | −33.65% | −22.52% |
* 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 688347: money market or bond funds, or no holdings data yet
| ES-STARTECHRMF | M-CTECH | |
|---|---|---|
| Held by both | ||
| Cambricon | 8.50% | 9.41% |
| Montage Technology Co Ltd Cl… | 6.65% | 7.48% |
| 6.84% | 4.50% | |
| 4.50% | 4.12% | |
| Only in ES-STARTECHRMF | ||
| Csop Star 50 ETF | 14.35% | N/A |
| 6.04% | N/A | |
| 5.08% | N/A | |
| Piotech | 4.02% | N/A |
| Only in M-CTECH | ||
| N/A | 4.50% | |
| CXMT | N/A | 4.39% |
| N/A | 3.99% | |
| GigaDevice Semiconductor Inc… | N/A | 3.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 688347 | +22.23% | 85.95% | 0.26 |
| ES-STARTECHRMF | −15.22% | 44.30% | −0.34 |
| M-CTECH | −38.00% | 39.58% | −0.96 |
| TCHTECH-A | −29.87% | 30.95% | −0.97 |
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 | 688347 | ES-STARTECHRMF | M-CTECH | TCHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 97.27 million | 411 million | 1,869 million |
| Inception date | N/A | 18 Nov 2021 | 31 Jul 2025 | 19 Feb 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | กองทุน Invesco China Technology ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 7 |
| 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 | 99.10% | 97.00% | 93.18% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | N/A | 1 THB | No minimum | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 13:00 | 15:30 |
| Redeem before | N/A | 14:00 | 13:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |