Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GTECH | +29.57% | −2.82% | −8.34% | −15.94% | −3.83% | −7.59% | +25.60% | +150.36% |
| KFHTECH-A | +15.73% | −2.79% | −3.64% | −12.04% | −0.05% | +2.31% | +7.85% | +76.90% |
| K-GTECHRMF | +37.19% | −2.58% | −5.86% | −7.60% | −0.92% | +6.05% | +32.88% | +129.99% |
* 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 | ||
| 9.43% | 8.56% | |
| 4.91% | 4.81% | |
| 4.72% | 4.99% | |
| 5.01% | 4.52% | |
| 4.42% | 6.53% | |
| Only in ES-GTECH | ||
| 3.44% | N/A | |
| 3.34% | N/A | |
| 3.24% | N/A | |
| 3.14% | N/A | |
| Only in KFHTECH-A | ||
| N/A | 5.72% | |
| N/A | 4.69% | |
| N/A | 4.17% | |
| N/A | 3.40% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECHRMF | +37.19% | 29.47% | 1.26 |
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| KFHTECH-A | +15.73% | 32.12% | 0.49 |
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 | KFHTECH-A | K-GTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 10,834 million | 7,206 million | 2,453 million |
| Inception date | 7 Feb 2020 | 31 May 2019 | 6 Dec 2023 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | BGF World Technology Fund | กองทุน CT (Lux) Global Technology, Class IU USD |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.68% | 98.49% | 89.83% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | 1 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |