Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +27.62% |
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +17.53% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
| KKP TECH RMF-H | +10.48% | −6.87% | −7.95% | −13.87% | −4.12% | +2.03% | +9.39% |
* 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
| UGTECH-USD | KKP TECH RMF-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 8.23% |
 Alphabet (Google) | 5.44% | 8.38% |
 Microsoft | 5.13% | 8.41% |
 Broadcom | 4.91% | 6.88% |
 Meta | 4.33% | 4.74% |
 Micron | 4.25% | 4.42% |
 AMD | 3.78% | 4.31% |
 Apple | 3.35% | 8.52% |
| Only in UGTECH-USD | ||
 TSMC | 5.54% | N/A |
 Amazon | 3.73% | N/A |
| Only in KKP TECH RMF-H | ||
 Intel | N/A | 2.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| KKP TECH RMF-H | +10.48% | 26.51% | 0.40 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
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 | ES-GTECH | B-INNOTECH | UGTECH-USD | KKP TECH RMF-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10,834 million | 16,927 million | 12.81 million | 627 million |
| Inception date | 7 Feb 2020 | 10 Mar 2017 | 4 Dec 2025 | 26 Nov 2021 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 92.68% | 45.09% | 0.00% | 99.24% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 USD | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+2 |
