1YBelow half the group
Rank 30 of 56 funds
Return +8.29%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 30No. 1 is K-GTECHRMF +29.09%
TISCO Technology Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TTECHRMF-A invests through the master fund iShares Expanded Tech Sector ETF (IGM) 98.89%
This fundTTECHRMF-A
The fund that actually investsSingle listed class (ETF) · United StatesThis 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 the issuer's fact sheet
Over the past year it trailed half its group; over 5 years it returned +11.08% per year (Top 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +69.14% | +125.31% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −41.08% Previous peak 19 Nov 2021 (NAV 13.7943) → Trough 3 Nov 2022 (NAV 8.1270) · Back to the previous peak on 5 Feb 2024, after 1 year 3 months
Currently −13.69% from the peak NAV of 26.2044 (6 Oct 2026)
Over 5 years, TTECHRMF-A returned 0.42 per unit of volatility, ranking 6 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares Expanded Tech Sector ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์นิวยอร์ก (NYSE Arca) ประเทศสหรัฐอเมริกา โดยกองทุน iShares Expanded Tech Sector ETF มีวัตถุประสงค์ในการลงทุนเพื่อสร้างผลตอบแทนของกองท… Its largest holdings are ISHARES EXPANDED TECH SECTOR ETF 98.89% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 15 Oct 2020, its NAV has fallen as much as −41.08% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
TTECHRMF-A 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, 85.11% 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 · TTECHRMF-A: no dividends, TER 1.29% · TTECHRMF-P: no dividends
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
NVIDIA NVDA8.22%
Broadcom AVGO6.87%
Meta4.73%
Micron MU4.42%
AMD4.30%
Intel INTC2.57%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
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 (98.89% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
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| 2026 | −1.5 | −3.9 | −4.1 | +19.6 | +15.3 | −1.5 | −6.4 | +4.3 | +4.8 | −9.9 | −1.3 | · | +12.3* |
| 2025 | +1.5 | −4.8 | −9.6 | +1.3 | +10.1 | +8.9 | +2.9 | +0.6 | +7.0 | +5.8 | −2.8 | −0.6 | +20.1 |
| 2024 | +4.3 | +7.8 | +2.2 | −5.1 | +6.4 | +7.5 | −3.3 | +0.5 | +1.8 | −0.1 | +5.9 | +1.2 | +31.9 |
| 2023 | +10.7 | −0.9 | +8.6 | −0.7 | +9.8 | +5.3 | +3.9 | −1.3 | −6.1 | −2.6 | +12.2 | +5.7 | +52.2 |
| 2022 | −9.9 | −5.3 | +2.9 | −14.3 | −1.8 | −9.9 | +9.4 | −3.4 | −11.8 | +4.0 | +4.1 | −8.5 | −38.6 |
Designs and makes Intel Core processors for PCs and Xeon processors for servers