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
| KFGTECHRMF | MATECH-IA | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 5.88% | 11.04% |
 TSMC | 4.67% | 10.00% |
 SK hynix | 3.96% | 11.69% |
| Only in KFGTECHRMF | ||
 NVIDIA | 9.64% | N/A |
 Broadcom | 7.51% | N/A |
 AMD | 6.29% | N/A |
 Intel | 4.46% | N/A |
| Only in MATECH-IA | ||
 Tencent | N/A | 5.43% |
 Alibaba | N/A | 3.40% |
 Tokyo Electron | N/A | 3.27% |
 เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| MATECH-IA | +7.71% | 36.38% | 0.21 |
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 | KFGTECHRMF | MATECH-IA |
|---|---|---|
Fund details | ||
| Fund size | 4,351 million | 1.91 million |
| Inception date | 12 Oct 2017 | 8 Nov 2018 |
| Master fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.77% | 78.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 50,000,000 THB |
| Subsequent purchase | 500 THB | 1,000,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 5,000,000 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 |
