Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MATECH-D | +10.96% | −3.98% | −4.14% | −17.49% | −8.73% | −3.55% | +6.39% | +40.04% |
| K-ATECH | +19.77% | −4.02% | −6.93% | −16.76% | −12.82% | −1.33% | +14.09% | +56.40% |
| B-ASIATECHRMF | +19.19% | −4.04% | −4.56% | −16.36% | −8.20% | −2.97% | +13.41% | +50.88% |
* 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-D | B-ASIATECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 10.00% | 14.09% |
 SK hynix | 11.69% | 9.29% |
 Samsung Electronics | 11.04% | 9.10% |
 Tencent | 5.43% | 5.58% |
 Alibaba | 3.40% | 4.79% |
 Tokyo Electron | 3.27% | 4.60% |
 Advantest | 3.13% | 4.40% |
| Only in MATECH-D | ||
 เดลต้า อีเลคโทรนิคส์ | 3.17% | N/A |
| Only in B-ASIATECHRMF | ||
 Recruit | N/A | 3.52% |
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.13% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-ASIATECHRMF | +19.19% | 35.14% | 0.55 |
| K-ATECH | +19.77% | 38.47% | 0.51 |
| MATECH-D | +10.96% | 36.19% | 0.30 |
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-D | K-ATECH | B-ASIATECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 330 million | 13,864 million | 1,073 million |
| Inception date | 8 Nov 2018 | 8 Apr 2021 | 13 Dec 2024 |
| 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 | Pays | 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% | 46.68% |
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 | 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 | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
