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-INNOTECHSSF | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 5.54% |
 Microsoft | 7.07% | 5.13% |
 Alphabet (Google) | 4.58% | 5.44% |
 Amazon | 3.68% | 3.73% |
 Apple | 5.67% | 3.35% |
 Meta | 2.59% | 4.33% |
| Only in B-INNOTECHSSF | ||
 ASML | 3.88% | N/A |
 Texas Instruments | 3.88% | N/A |
 Samsung Electronics | 2.49% | N/A |
 Oracle | 2.09% | N/A |
| Only in UGTECH-USD | ||
 NVIDIA | N/A | 8.13% |
 Broadcom | N/A | 4.91% |
 Micron | N/A | 4.25% |
 AMD | N/A | 3.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +16.69% | 18.43% | 0.91 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
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-INNOTECHSSF | UGTECH-USD |
|---|---|---|
Fund details | ||
| Fund size | 2,136 million | 12.81 million |
| Inception date | 29 Apr 2022 | 4 Dec 2025 |
| Master fund | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 45.09% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 100 USD |
| Subsequent purchase | 500 THB | 0.01 USD |
| Redemption (amount) | No minimum | 0.01 USD |
| 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 | 15:00 |
| Redemption paid | T+4 | T+4 |
