Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCHTECH-A | −26.15% | +3.40% | −0.70% | −9.48% | −25.38% | −26.75% | −29.22% | −18.41% |
| ES-STARTECH | −6.00% | +4.92% | −4.71% | −13.53% | −27.79% | −22.53% | −8.91% | +17.73% |
| M-CTECH | −34.02% | +2.07% | −6.07% | −15.75% | −29.38% | −38.15% | −34.66% | −23.80% |
| ES-STARTECHRMF | −7.57% | +5.02% | −4.72% | −13.60% | −28.07% | −23.84% | −10.46% | +15.47% |
* 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
| ES-STARTECH | ES-STARTECHRMF | |
|---|---|---|
| Held by both | ||
| Csop Star 50 ETF | 14.24% | 14.35% |
| Cambricon | 8.45% | 8.50% |
 AMEC | 6.80% | 6.84% |
| Montage Technology Co Ltd Cl… | 6.60% | 6.65% |
 Hygon | 6.00% | 6.04% |
 Yuanjie Semiconductor Techno… | 5.05% | 5.08% |
 SMIC | 4.46% | 4.50% |
| Piotech | 3.99% | 4.02% |
| Hwatsing Technology Co Ltd C… | 2.84% | 2.86% |
| Hua Hong Grace Semiconductor | 2.73% | 2.74% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-STARTECH | −6.00% | 44.71% | −0.13 |
| ES-STARTECHRMF | −7.57% | 45.07% | −0.17 |
| TCHTECH-A | −26.15% | 31.52% | −0.83 |
| M-CTECH | −34.02% | 40.46% | −0.84 |
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 | TCHTECH-A | ES-STARTECH | M-CTECH | ES-STARTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,973 million | 944 million | 408 million | 106 million |
| Inception date | 19 Feb 2020 | 10 Jun 2021 | 31 Jul 2025 | 18 Nov 2021 |
| Master fund | กองทุน Invesco China Technology ETF | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (Global X China Semiconductor, ChinaAMC CSI Artificial Intelligence) | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 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 | 93.18% | 99.52% | 97.00% | 99.10% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| 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 | 14:00 | 13:00 | 14:00 |
| Redeem before | 15:30 | 14:00 | 13:00 | 14:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+3 |
