Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-GTECH | +25.38% | −7.26% | −7.52% | −18.62% | −8.11% | −8.87% | +18.74% | +143.63% | +72.89% | +101.91% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +69.14% | +125.31% |
| SCBDIGI | +14.41% | −6.37% | −5.91% | −10.46% | −3.47% | +6.90% | +10.04% | +75.80% | +25.06% | +43.16% |
* 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
| DAOL-GTECH | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.55% | 8.22% |
 AMD | 4.45% | 4.30% |
 Apple | 4.27% | 8.50% |
 Microsoft | 4.01% | 8.40% |
 Meta | 3.12% | 4.73% |
 Micron | 3.03% | 4.42% |
 Alphabet (Google) | 2.94% | 8.37% |
| Only in DAOL-GTECH | ||
 TSMC | 4.54% | N/A |
 Sandisk | 2.85% | N/A |
 Seagate | 2.67% | N/A |
| Only in TTECHRMF-A | ||
 Broadcom | N/A | 6.87% |
 Intel | N/A | 2.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GTECH | +25.38% | 33.78% | 0.75 |
| SCBDIGI | +14.41% | 23.75% | 0.61 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
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-GTECH | TTECHRMF-A | SCBDIGI |
|---|---|---|---|
Fund details | |||
| Fund size | 802 million | 271 million | 1,708 million |
| Inception date | 8 Aug 2019 | 15 Oct 2020 | 28 Jun 2016 |
| Master fund | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | กองทุน iShares Expanded Tech Sector ETF | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 78.97% | 85.11% | 80.81% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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+4 | T+3 | T+4 |
