Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GTECH | +36.85% | +2.64% | −3.19% | −10.87% | −2.04% | −1.05% | +29.57% | +200.34% | +114.99% | +155.09% |
| KKP TECH-H-SSF | +18.59% | +1.86% | −3.05% | −5.18% | +4.48% | +11.01% | +13.31% | +138.58% | +94.47% | +160.85% |
| B-INNOTECHRMF | +17.92% | +0.89% | +0.52% | +1.55% | +8.65% | +9.60% | +14.84% | +85.80% | +66.57% | +132.51% |
* 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 | KKP TECH-H-SSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.23% |
 Apple | 4.72% | 8.51% |
 Microsoft | 4.42% | 8.41% |
 AMD | 4.91% | 4.31% |
 Meta | 3.44% | 4.73% |
 Micron | 3.34% | 4.42% |
 Alphabet (Google) | 3.24% | 8.38% |
| Only in ES-GTECH | ||
 TSMC | 5.01% | N/A |
 Sandisk | 3.14% | N/A |
 Seagate | 2.95% | N/A |
| Only in KKP TECH-H-SSF | ||
 Broadcom | N/A | 6.87% |
 Intel | N/A | 2.58% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +36.85% | 34.20% | 1.08 |
| B-INNOTECHRMF | +17.92% | 18.34% | 0.98 |
| KKP TECH-H-SSF | +18.59% | 25.99% | 0.72 |
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 | KKP TECH-H-SSF | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 10,834 million | 556 million | 22,758 million |
| Inception date | 7 Feb 2020 | 22 Oct 2020 | 11 Oct 2018 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | iShares Expanded Tech Sector ETF | Fidelity Funds - Global 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.68% | 99.94% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
