Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 9766.T | +25.26% | +7.69% | +6.20% | +23.29% | +21.45% | +40.35% | +21.25% | +78.31% |
| UHERO | −13.83% | −5.03% | −5.42% | −1.84% | −3.29% | −2.44% | −19.09% | −0.27% |
| K-ATECH | +22.49% | −2.66% | −5.36% | −13.74% | −3.88% | +0.91% | +17.44% | +59.95% |
| B-ASIATECHRMF | +19.90% | +0.21% | −5.31% | −12.31% | −1.97% | −2.39% | +15.62% | +51.78% |
* 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 9766.T: money market or bond funds, or no holdings data yet
| K-ATECH | B-ASIATECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.69% | 14.09% |
 Samsung Electronics | 4.26% | 9.10% |
 SK hynix | 3.86% | 9.29% |
 Tencent | 2.84% | 5.58% |
 Recruit | 2.54% | 3.52% |
| Only in K-ATECH | ||
 Nintendo | 3.45% | N/A |
 Kioxia | 3.05% | N/A |
| Zhongji Innolight | 2.64% | N/A |
 NetEase | 2.54% | N/A |
| Only in B-ASIATECHRMF | ||
 Alibaba | N/A | 4.79% |
 Tokyo Electron | N/A | 4.60% |
 Advantest | N/A | 4.40% |
 เดลต้า อีเลคโทรนิคส์ | N/A | 3.13% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ATECH | +22.49% | 38.64% | 0.58 |
| B-ASIATECHRMF | +19.90% | 35.36% | 0.56 |
| 9766.T | +25.26% | 46.34% | 0.55 |
| UHERO | −13.83% | 23.47% | −0.59 |
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 | 9766.T | UHERO | K-ATECH | B-ASIATECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 201 million | 14,202 million | 1,075 million |
| Inception date | N/A | 25 Jan 2022 | 8 Apr 2021 | 13 Dec 2024 |
| Master fund | N/A | Global X Video Games & Esports ETF | JPMorgan Pacific Technology - Class C (acc) - USD | 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 | 6 | 6 | 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 | 99.83% | 91.91% | 46.68% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 0.01 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 0.01 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | 0.01 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
