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 | KFGTECH-I | |
|---|---|---|
| Held by both | ||
 TSMC | 9.53% | 4.51% |
 ASML | 3.87% | 4.02% |
 Microsoft | 7.05% | 3.43% |
 Samsung Electronics | 2.48% | 5.69% |
| Only in B-INNOTECHRMF | ||
 Apple | 5.66% | N/A |
 Alphabet (Google) | 4.57% | N/A |
 Texas Instruments | 3.87% | N/A |
 Amazon | 3.67% | N/A |
| Only in KFGTECH-I | ||
 NVIDIA | N/A | 9.32% |
 Broadcom | N/A | 7.26% |
 AMD | N/A | 6.08% |
 Intel | N/A | 4.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| KFGTECH-I | +17.85% | 33.53% | 0.53 |
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 | KFGTECH-I |
|---|---|---|
Fund details | ||
| Fund size | 22,822 million | 0.51 million |
| Inception date | 11 Oct 2018 | 17 Feb 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity 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% | 91.86% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
