Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-GTECH | −7.38% | −7.70% | −19.10% | −8.52% | −10.55% |
| B-INNOTECHSSF | −2.45% | −1.85% | −2.17% | +1.96% | +6.89% |
| ES-TECHRMF | −4.59% | −4.23% | −13.35% | −6.25% | −5.33% |
| KFHTECH-USD | −7.09% | −5.15% | −15.66% | −3.72% | −5.11% |
* 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
| ES-GTECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.94% |
 TSMC | 5.01% | 7.85% |
 Microsoft | 4.42% | 5.37% |
 Meta | 3.44% | 3.97% |
 Micron | 3.34% | 3.78% |
 Alphabet (Google) | 3.24% | 3.38% |
 AMD | 4.91% | 3.18% |
| Only in ES-GTECH | ||
 Apple | 4.72% | N/A |
 Sandisk | 3.14% | N/A |
 Seagate | 2.95% | N/A |
| Only in ES-TECHRMF | ||
 Amazon | N/A | 4.77% |
 Broadcom | N/A | 3.28% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +6.89% | 13.37% | 0.52 |
| KFHTECH-USD | −5.11% | 28.75% | −0.18 |
| ES-TECHRMF | −5.33% | 23.85% | −0.22 |
| ES-GTECH | −10.55% | 32.96% | −0.32 |
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-INNOTECHSSF | ES-TECHRMF | KFHTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10,942 million | 2,119 million | 109 million | 2.07 million |
| Inception date | 7 Feb 2020 | 29 Apr 2022 | 18 Dec 2024 | 24 Jul 2026 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | BGF World 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 | 92.68% | 45.09% | 88.74% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1 THB | 50 USD |
| Subsequent purchase | 1 THB | 500 THB | 1 THB | 50 USD |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 50 USD |
| Redemption (units) | 1 units | No minimum | 1 units | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 5 units |
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+4 | T+4 | T+4 |
