Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +14.20% | +77.94% | +108.20% |
| SCBRMDIGI(A) | +13.85% | −6.08% | −6.97% | −11.42% | −1.62% | +6.28% | +10.14% | +80.64% | +112.00% |
| TTECHRMF-A | +10.77% | −6.88% | −7.86% | −13.76% | −4.03% | +2.06% | +7.01% | +101.05% | +164.40% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +21.01% | +164.00% | +216.66% |
* 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-GTECH | |
|---|---|---|
| Held by both | ||
| 8.22% | 9.43% | |
| 8.50% | 4.72% | |
| 8.40% | 4.42% | |
| 4.30% | 4.91% | |
| 4.73% | 3.44% | |
| 4.42% | 3.34% | |
| 8.37% | 3.24% | |
| Only in TTECHRMF-A | ||
| 6.87% | N/A | |
| 2.57% | N/A | |
| Only in ES-GTECH | ||
| N/A | 5.01% | |
| N/A | 3.14% | |
| N/A | 2.95% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| SCBRMDIGI(A) | +13.85% | 23.60% | 0.59 |
| TTECHRMF-A | +10.77% | 26.10% | 0.41 |
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 | SCBRMDIGI(A) | TTECHRMF-A | ES-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 16,927 million | 455 million | 271 million | 10,834 million |
| Inception date | 10 Mar 2017 | 30 Sep 2022 | 15 Oct 2020 | 7 Feb 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | BNP Paribas Funds Disruptive Technology | 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% | 81.92% | 85.11% | 92.68% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | 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 |