Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +21.39% | +162.22% | +165.50% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +12.77% | +73.69% | +92.27% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +4.97% | +84.67% | +74.51% |
* 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 | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.56% |
 AMD | 4.91% | 4.81% |
 Apple | 4.72% | 4.99% |
 TSMC | 5.01% | 4.52% |
 Microsoft | 4.42% | 6.53% |
| Only in ES-GTECH | ||
 Meta | 3.44% | N/A |
 Micron | 3.34% | N/A |
 Alphabet (Google) | 3.24% | N/A |
 Sandisk | 3.14% | N/A |
| Only in KFHTECH-A | ||
 Broadcom | N/A | 5.72% |
 Samsung Electronics | N/A | 4.69% |
 Lam Research | N/A | 4.17% |
 Intel | N/A | 3.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
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 | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 10,942 million | 2,119 million | 7,168 million |
| Inception date | 7 Feb 2020 | 29 Apr 2022 | 31 May 2019 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund | BGF World 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.68% | 45.09% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
