1YBetter than half the group
Rank 27 of 56 funds
Return +8.78%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 27No. 1 is K-GTECHRMF +29.09%
TISCO Global Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TISTECH-A is a fund of funds that puts 98.72% into units of other funds, spread across several funds
This fundTISTECH-AThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
Over the past year it trailed half its group; over 5 years it returned +2.75% per year (Below half the group)
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 | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +11.40% | −3.41% | −5.78% | −12.30% | −3.97% | −4.10% | +8.83% | +85.78% | +14.55% | +128.99% | +158.15% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −55.16% Previous peak 18 Nov 2021 (NAV 23.4546) → Trough 9 Nov 2022 (NAV 10.5164) · Back to the previous peak on 27 Oct 2025, after 2 years 11 months
Currently −15.75% from the peak NAV of 30.6380 (2 Jun 2026)
Over 5 years, TISTECH-A returned 0.11 per unit of volatility, ranking 12 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศ ที่มีนโยบายการลงทุนในหลักทรัพย์หรือตราสารของบริษัทที่ประกอบธุรกิจเกี่ยวกับการพัฒนาทางเทคโนโลยีหรือใช้ประโยชน์จากเทคโนโลยี หรือบริษัทที่เป็นผู้นำหรือมีความก้าวหน้าทางเทคโนโลย… Its largest holdings are POLAR CAPITAL FUNDS PLC- POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME 50.44% · FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD 48.97% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 27 Sep 2017, its NAV has fallen as much as −55.16% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.25%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+6
Hedged at the manager's discretion. As of 30 Sep 2026, 89.46% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TISTECH-A: no dividends, TER 1.84% · TISTECH-D: see the conditions in the prospectus · TISTECH-R: no dividends, TER 1.84%
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
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5 | −0.4 | −7.4 | +20.5 | +11.4 | −3.1 | −7.5 | +4.5 | +3.1 | −10.0 | −1.0 | · | +11.4* |
| 2025 | +3.1 | −3.8 | −8.0 | +0.6 | +9.0 | +8.3 | +2.6 | +0.2 | +7.3 | +5.9 | −4.1 | +1.8 | +23.8 |
| 2024 | +1.7 | +5.8 | +1.7 | −4.8 | +3.9 | +6.5 | −2.8 | −0.1 | +0.8 | −0.4 | +3.5 | −0.4 | +15.8 |
| 2023 | +12.0 | +0.7 | +7.5 | −4.3 | +13.0 | +4.6 | +3.0 | −3.4 | −4.2 | −4.4 | +13.2 | +6.2 | +50.1 |
| 2022 | −15.9 | −4.0 | +1.1 | −15.3 | −9.3 | −8.7 | +7.6 | +2.2 | −13.6 | +0.4 | +0.4 | −6.7 | −48.8 |