Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| MATECH-A | −3.98% | −4.14% | −17.49% | −8.73% | −11.51% |
| K-ATECH | −4.02% | −6.93% | −16.76% | −12.82% | −11.79% |
| KF-ATECH | −4.20% | −4.92% | −17.16% | −9.41% | −13.53% |
* 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
| MATECH-A | KF-ATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 14.36% |
 SK hynix | 11.69% | 9.48% |
 Samsung Electronics | 11.04% | 9.28% |
 Tencent | 5.43% | 5.69% |
 Alibaba | 3.40% | 4.89% |
 Tokyo Electron | 3.27% | 4.69% |
 Advantest | 3.13% | 4.49% |
| Only in MATECH-A | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in KF-ATECH | ||
 Recruit | N/A | 3.59% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.19% |
21 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MATECH-A | −11.51% | 40.47% | −0.28 |
| K-ATECH | −11.79% | 41.07% | −0.29 |
| KF-ATECH | −13.53% | 39.78% | −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 | K-ATECH | KF-ATECH |
|---|---|---|---|
Fund details | |||
| Fund size | 193 million | 13,906 million | 3,550 million |
| Inception date | 8 Nov 2018 | 8 Apr 2021 | 22 May 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | JPMorgan Pacific Technology - Class C (acc) - USD | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.00% | 91.91% | 90.60% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
