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% | +30.53% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +35.39% |
* 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
| ES-TECHRMF | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 9.64% |
 TSMC | 7.85% | 4.67% |
 Microsoft | 5.37% | 3.55% |
 Broadcom | 3.28% | 7.51% |
 AMD | 3.18% | 6.29% |
| Only in ES-TECHRMF | ||
 Amazon | 4.77% | N/A |
 Meta | 3.97% | N/A |
 Micron | 3.78% | N/A |
 Alphabet (Google) | 3.38% | N/A |
| Only in KFGTECHRMF | ||
 Samsung Electronics | N/A | 5.88% |
 Intel | N/A | 4.46% |
 ASML | N/A | 4.16% |
 SK hynix | N/A | 3.96% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| 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-INNOTECHRMF | ES-TECHRMF | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 22,822 million | 109 million | 4,382 million |
| Inception date | 11 Oct 2018 | 18 Dec 2024 | 12 Oct 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | Eastspring Investments- 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 | 6 | 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% | 88.74% | 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 |
