Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-GTECHRMF | −5.23% | −9.17% | −19.32% | −18.15% |
| KKP TECH-UH | −6.92% | −7.38% | −13.14% | −10.84% |
| B-INNOTECHRMF | −0.48% | −0.77% | −1.34% | −0.53% |
* 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-GTECHRMF | KKP TECH-UH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.41% | 8.27% |
 Apple | 4.71% | 8.55% |
 Microsoft | 4.41% | 8.45% |
 AMD | 4.90% | 4.33% |
 Meta | 3.43% | 4.76% |
 Micron | 3.33% | 4.44% |
 Alphabet (Google) | 3.24% | 8.42% |
| Only in DAOL-GTECHRMF | ||
 TSMC | 5.00% | N/A |
 Sandisk | 3.14% | N/A |
 Seagate | 2.94% | N/A |
| Only in KKP TECH-UH | ||
 Broadcom | N/A | 6.91% |
 Intel | N/A | 2.59% |
23 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | −0.53% | 13.76% | −0.04 |
| KKP TECH-UH | −10.84% | 26.65% | −0.41 |
| DAOL-GTECHRMF | −18.15% | 33.70% | −0.54 |
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-GTECHRMF | KKP TECH-UH | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4.32 million | 613 million | 23,017 million |
| Inception date | 23 Sep 2026 | 8 Aug 2024 | 11 Oct 2018 |
| Master fund | Polar Capital Funds plc - Polar Capital Global Technology Fund | iShares Expanded Tech Sector ETF | 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 | Unhedged | Hedged at the manager's discretion |
| Share hedged | 80.36% | 0.00% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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+2 | T+4 |
