Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| B-INNOTECHRMF | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.53% | 4.54% |
 Apple | 5.66% | 4.27% |
 Microsoft | 7.05% | 4.01% |
 Alphabet (Google) | 4.57% | 2.94% |
 Meta | 2.58% | 3.12% |
| Only in B-INNOTECHRMF | ||
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Amazon | 3.67% | N/A |
 Samsung Electronics | 2.48% | N/A |
| Only in DAOL-GTECH | ||
 NVIDIA | N/A | 8.55% |
 AMD | N/A | 4.45% |
 Micron | N/A | 3.03% |
 Sandisk | N/A | 2.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| DAOL-GTECH | +25.38% | 33.78% | 0.75 |
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-INNOTECHRMF | DAOL-GTECH |
|---|---|---|
Fund details | ||
| Fund size | 22,822 million | 802 million |
| Inception date | 11 Oct 2018 | 8 Aug 2019 |
| Master fund | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 43.50% | 78.97% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
