Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-EUROPETECH | −3.66% | −1.72% | −11.06% | −7.54% |
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −8.87% |
| B-INNOTECHRMF | −2.44% | −1.83% | −2.15% | +0.01% |
* 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
| KFGTECHRMF | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 4.67% | 9.53% |
 ASML | 4.16% | 3.87% |
 Microsoft | 3.55% | 7.05% |
 Samsung Electronics | 5.88% | 2.48% |
| Only in KFGTECHRMF | ||
 NVIDIA | 9.64% | N/A |
 Broadcom | 7.51% | N/A |
 AMD | 6.29% | N/A |
 Intel | 4.46% | N/A |
| Only in B-INNOTECHRMF | ||
 Apple | N/A | 5.66% |
 Alphabet (Google) | N/A | 4.57% |
 Texas Instruments | N/A | 3.87% |
 Amazon | N/A | 3.67% |
20 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +0.01% | 12.76% | 0.00 |
| KFGTECHRMF | −8.87% | 32.08% | −0.28 |
| DAOL-EUROPETECH | −7.54% | 25.18% | −0.30 |
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 | DAOL-EUROPETECH | KFGTECHRMF | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 32.56 million | 4,382 million | 22,822 million |
| Inception date | 20 Aug 2026 | 12 Oct 2017 | 11 Oct 2018 |
| Master fund | iShares MSCI Europe Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Fidelity Funds - Global Technology 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 | 78.14% | 88.77% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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+3 | T+4 | T+4 |
