Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECHRMF | +15.65% | −2.44% | −1.83% | −2.15% | +1.98% | +6.76% | +12.67% | +72.92% | +61.60% | +164.26% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +21.39% | +162.22% | +97.10% | +205.01% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +99.48% | −0.64% | +82.48% |
* 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
| ES-GTECH | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 9.64% |
 AMD | 4.91% | 6.29% |
 TSMC | 5.01% | 4.67% |
 Microsoft | 4.42% | 3.55% |
| Only in ES-GTECH | ||
 Apple | 4.72% | N/A |
 Meta | 3.44% | N/A |
 Micron | 3.34% | N/A |
 Alphabet (Google) | 3.24% | N/A |
| Only in KFGTECHRMF | ||
 Broadcom | N/A | 7.51% |
 Samsung Electronics | N/A | 5.88% |
 Intel | N/A | 4.46% |
 ASML | N/A | 4.16% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
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 | ES-GTECH | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 22,822 million | 10,942 million | 4,382 million |
| Inception date | 11 Oct 2018 | 7 Feb 2020 | 12 Oct 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 43.50% | 92.68% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
