Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MATECH-A | +12.20% | +0.76% | −4.68% | −13.75% | −1.78% | −2.48% | +7.03% | +41.32% |
| B-ASIATECHRMF | +19.90% | +0.21% | −5.31% | −12.31% | −1.97% | −2.39% | +15.62% | +51.78% |
| KFGTECHRMF | +19.67% | −3.47% | −3.80% | −13.47% | −0.70% | +2.92% | +12.20% | +39.00% |
| B-ASIATECH | +19.90% | +0.18% | −5.39% | −12.56% | −2.18% | −2.80% | +15.54% | +50.27% |
* 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
| B-ASIATECHRMF | B-ASIATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.09% | 14.25% |
 SK hynix | 9.29% | 9.40% |
 Samsung Electronics | 9.10% | 9.20% |
 Tencent | 5.58% | 5.64% |
 Alibaba | 4.79% | 4.85% |
 Tokyo Electron | 4.60% | 4.65% |
 Advantest | 4.40% | 4.45% |
 Recruit | 3.52% | 3.56% |
| Only in B-ASIATECHRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 3.13% | N/A |
| Only in B-ASIATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +19.67% | 34.05% | 0.58 |
| B-ASIATECHRMF | +19.90% | 35.36% | 0.56 |
| B-ASIATECH | +19.90% | 35.54% | 0.56 |
| MATECH-A | +12.20% | 36.40% | 0.34 |
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 | MATECH-A | B-ASIATECHRMF | KFGTECHRMF | B-ASIATECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 195 million | 1,075 million | 4,422 million | 2,767 million |
| Inception date | 8 Nov 2018 | 13 Dec 2024 | 12 Oct 2017 | 27 Mar 2024 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.00% | 46.68% | 88.77% | 46.77% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
