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
| BCAP-DISRUPT | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.18% | 8.94% |
 AMD | 2.05% | 3.18% |
 Microsoft | 1.80% | 5.37% |
 TSMC | 1.69% | 7.85% |
 Micron | 1.57% | 3.78% |
 Broadcom | 1.19% | 3.28% |
| Only in BCAP-DISRUPT | ||
 Palo Alto Networks | 2.05% | N/A |
 Oracle | 1.95% | N/A |
 Palantir | 1.91% | N/A |
 CrowdStrike | 1.88% | N/A |
| Only in ES-TECHRMF | ||
 Amazon | N/A | 4.77% |
 Meta | N/A | 3.97% |
 Alphabet (Google) | N/A | 3.38% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +37.88% | 25.84% | 1.47 |
| ES-TECHRMF | +17.17% | 24.67% | 0.70 |
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 | BCAP-DISRUPT | ES-TECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 356 million | 107 million |
| Inception date | 15 Oct 2021 | 18 Dec 2024 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.74% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| 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+3 | T+4 |
