1YBelow half the group
Rank 40 of 56 funds
Return +5.69%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 40No. 1 is K-GTECHRMF +29.09%
Eastspring Global Prime Technology RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-TECHRMF invests through the master fund Eastspring Investments- Global Technology Fund 99.37%
This fundES-TECHRMF
The fund that actually investsEastspring Investments- Global Technology FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Eastspring fact sheet
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −23.78% Previous peak 24 Jan 2025 (NAV 10.1974) → Trough 9 Apr 2025 (NAV 7.7723) · Back to the previous peak on 25 Jun 2025, after 2 months
Currently −14.71% from the peak NAV of 14.8760 (22 Jun 2026)
Over 1 year, ES-TECHRMF returned 0.22 per unit of volatility, ranking 27 of 38 funds · The highest is K-GTECHRMF (0.95)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ Eastspring Investments - Global Technology Fund (กองทุนหลัก) ในหน่วยลงทุนชนิด Class C ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are Eastspring Investments - Global Technology Fund-C (ESIGTCU) 99.37% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Dec 2024, its NAV has fallen as much as −23.78% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 1.98%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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-TECHRMF 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. As of 30 Sep 2026, 88.74% of the value of its foreign investments was hedged
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
Amazon AMZN4.77%
Meta3.97%
Micron MU3.78%
Alphabet (Google) GOOGL3.38%
Broadcom AVGO3.28%
AMD3.18%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
The world's largest contract chipmaker
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips for AI servers, computers and phones
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Based on the master fund's share of this fund's value (99.37% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Eastspring · Illustrations are for explanation only, not individual stock recommendations
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| Dec |
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| Full year |
|---|
| 2026 | +2.0 | −3.4 | −7.3 | +20.5 | +15.6 | +0.3 | −8.0 | +2.4 | +4.0 | −10.8 | −0.8 | · | +10.6* |
| 2025 | +3.7 | −6.4 | −9.3 | +1.0 | +11.3 | +8.9 | +4.1 | −0.4 | +5.4 | +5.7 | −4.9 | +0.5 | +19.0 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | −3.6 | −3.6* |