Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-ATECH | +22.37% | −1.56% | −5.45% | −14.94% | −11.01% | +0.82% | +17.56% | +58.83% |
| KFGTECHRMF | +19.18% | −3.93% | −5.00% | −16.46% | −3.57% | +2.50% | +11.31% | +54.73% |
| B-ASIATECH | +20.02% | −0.68% | −3.50% | −16.04% | −5.90% | −2.69% | +15.32% | +62.60% |
* 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 | B-ASIATECH | |
|---|---|---|
| Held by both | ||
| 5.69% | 14.25% | |
| 4.26% | 9.20% | |
| 3.86% | 9.40% | |
| 2.84% | 5.64% | |
| 2.54% | 3.56% | |
| Only in K-ATECH | ||
| 3.45% | N/A | |
| 3.05% | N/A | |
| Zhongji Innolight | 2.64% | N/A |
| 2.54% | N/A | |
| Only in B-ASIATECH | ||
| N/A | 4.85% | |
| N/A | 4.65% | |
| N/A | 4.45% | |
| N/A | 3.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ATECH | +22.37% | 38.45% | 0.58 |
| B-ASIATECH | +20.02% | 35.36% | 0.57 |
| KFGTECHRMF | +19.18% | 33.89% | 0.57 |
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 | KFGTECHRMF | B-ASIATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 13,906 million | 4,351 million | 2,775 million |
| Inception date | 8 Apr 2021 | 12 Oct 2017 | 27 Mar 2024 |
| Master fund | JPMorgan Pacific Technology - Class C (acc) - USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.91% | 88.77% | 46.77% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |