Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-GTECHRMF | −7.20% | −7.52% | −18.61% | −17.43% |
| TTECHRMF-A | −7.05% | −6.41% | −12.60% | −11.10% |
| ES-TECHRMF | −4.59% | −4.23% | −13.35% | −11.30% |
| B-INNOTECH | −2.44% | −1.84% | −2.17% | −1.39% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.41% | 8.22% |
 Apple | 4.71% | 8.50% |
 Microsoft | 4.41% | 8.40% |
 AMD | 4.90% | 4.30% |
 Meta | 3.43% | 4.73% |
 Micron | 3.33% | 4.42% |
 Alphabet (Google) | 3.24% | 8.37% |
| Only in DAOL-GTECHRMF | ||
 TSMC | 5.00% | N/A |
 Sandisk | 3.14% | N/A |
 Seagate | 2.94% | N/A |
| Only in TTECHRMF-A | ||
 Broadcom | N/A | 6.87% |
 Intel | N/A | 2.57% |
23 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | −1.39% | 13.81% | −0.10 |
| TTECHRMF-A | −11.10% | 25.80% | −0.43 |
| ES-TECHRMF | −11.30% | 25.33% | −0.45 |
| DAOL-GTECHRMF | −17.43% | 33.65% | −0.52 |
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 | TTECHRMF-A | ES-TECHRMF | B-INNOTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4.36 million | 271 million | 109 million | 16,780 million |
| Inception date | 23 Sep 2026 | 15 Oct 2020 | 18 Dec 2024 | 10 Mar 2017 |
| Master fund | Polar Capital Funds plc - Polar Capital Global Technology Fund | กองทุน iShares Expanded Tech Sector ETF | Eastspring Investments- Global Technology Fund | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.36% | 85.11% | 88.74% | 45.09% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+4 |
