Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-INNOTECH | +15.63% | −2.44% | −1.84% | −2.17% | +1.97% | +6.76% | +12.64% | +30.56% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +35.62% |
| ES-GTECHSSF | +26.85% | −7.37% | −7.72% | −18.94% | −8.50% | −9.37% | +20.84% | +83.39% |
* 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
| TTECHRMF-A | ES-GTECHSSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 9.34% |
 Apple | 8.50% | 4.67% |
 Microsoft | 8.40% | 4.38% |
 AMD | 4.30% | 4.87% |
 Meta | 4.73% | 3.41% |
 Micron | 4.42% | 3.31% |
 Alphabet (Google) | 8.37% | 3.21% |
| Only in TTECHRMF-A | ||
 Broadcom | 6.87% | N/A |
 Intel | 2.57% | N/A |
| Only in ES-GTECHSSF | ||
 TSMC | N/A | 4.96% |
 Sandisk | N/A | 3.11% |
 Seagate | N/A | 2.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +15.63% | 18.32% | 0.85 |
| ES-GTECHSSF | +26.85% | 34.83% | 0.77 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
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 | B-INNOTECH | ES-TECHRMF | TTECHRMF-A | ES-GTECHSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 16,780 million | 109 million | 271 million | 451 million |
| Inception date | 10 Mar 2017 | 18 Dec 2024 | 15 Oct 2020 | 3 Nov 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 7 | 7 |
| 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 | 45.09% | 88.74% | 85.11% | 92.62% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |
