Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-ATECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 5.69% | 7.85% | |
| Only in K-ATECH | ||
| 4.26% | N/A | |
| 3.86% | N/A | |
| 3.45% | N/A | |
| 3.05% | N/A | |
| Only in ES-TECHRMF | ||
| N/A | 8.94% | |
| N/A | 5.37% | |
| N/A | 4.77% | |
| N/A | 3.97% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ATECH | +19.70% | 38.40% | 0.51 |
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
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 | K-ATECH | ES-TECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 13,864 million | 109 million |
| Inception date | 8 Apr 2021 | 18 Dec 2024 |
| Master fund | JPMorgan Pacific Technology - Class C (acc) - USD | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.91% | 88.74% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |