ES-GTECHRMF is an equity fund. Actual total expense ratio (TER) 1.50% a year. Pays no dividends. Data as of 10 Nov 2026.
Eastspring Global Technology RMF
Shows where this fund stands in its group. Not investment advice
No holdings data yet
Launched less than a year ago, so no 1-year rank yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.03% | −0.03% | ||
| 1W | −5.99% | −10.07% | ||
| 2W | −12.46% | −17.66% | ||
| MAX | −9.85% | −17.66% |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| 1D | −0.03% | −0.03% | ||
| 1W | −5.99% | −10.07% | ||
| 2W | −12.46% | −17.66% |
Not enough history yet
Past performance is not a guarantee of future results
Largest drawdown in the selected period −17.66% Previous peak 28 Oct 2026 (NAV 10.4736) → Trough 5 Nov 2026 (NAV 8.6244) · Not back to the previous peak as of 10 Nov 2026
Currently −13.92% from the peak NAV of 10.4736 (28 Oct 2026)
No document links for this fund yet
Where this page’s data comes fromIt is an equity fund.
Risk level 7 of 8 (High risk).
Actual total expense ratio (TER) 1.50% a year, against a ceiling of 2.51%. Management fee 1.33%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 27 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
ES-GTECHRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| MAX | −9.85% | −17.66% |
