Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-ATECH-USD | −0.53% | −3.56% | −15.93% | −5.93% | −10.44% |
| MATECH-PVD | +0.93% | −3.07% | −16.43% | −6.42% | −10.37% |
| KF-ATECH | −0.65% | −3.70% | −16.43% | −6.72% | −12.76% |
* 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
| KF-ATECH-USD | KF-ATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.16% | 14.36% |
 SK hynix | 9.34% | 9.48% |
 Samsung Electronics | 9.15% | 9.28% |
 Tencent | 5.61% | 5.69% |
 Alibaba | 4.82% | 4.89% |
 Tokyo Electron | 4.62% | 4.69% |
 Advantest | 4.43% | 4.49% |
 Recruit | 3.54% | 3.59% |
| Only in KF-ATECH-USD | ||
 เดลต้า อีเลคโทรนิคส์ | 3.15% | N/A |
| Only in KF-ATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.19% |
21 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MATECH-PVD | −10.37% | 40.56% | −0.26 |
| KF-ATECH-USD | −10.44% | 39.27% | −0.27 |
| KF-ATECH | −12.76% | 39.89% | −0.32 |
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 | KF-ATECH-USD | MATECH-PVD | KF-ATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 11.61 million | 15.18 million | 3,550 million |
| Inception date | 22 May 2026 | 8 Nov 2018 | 22 May 2026 |
| Master fund | Wellington Asia Technology Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | 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 | 0.00% | 78.00% | 90.60% |
Minimum purchase and redemption | |||
| First purchase | 50 USD | No minimum | 500 THB |
| Subsequent purchase | 50 USD | No minimum | 500 THB |
| Redemption (amount) | 50 USD | No minimum | 500 THB |
| Redemption (units) | 5 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 5 units | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
