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% | +184.35% | +225.41% |
| TTECHRMF-A | +13.76% | −2.86% | −7.42% | −9.89% | −1.29% | +4.82% | +9.91% | +114.94% | +171.53% |
| B-INNOTECH | +15.34% | −1.31% | −1.68% | −1.38% | +4.73% | +6.49% | +12.86% | +82.82% | +105.95% |
| SCBRMDIGI(A) | +16.37% | −2.49% | −6.36% | −6.96% | +2.50% | +8.63% | +13.71% | +93.15% | +116.69% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.22% |
 Apple | 4.72% | 8.50% |
 Microsoft | 4.42% | 8.40% |
 AMD | 4.91% | 4.30% |
 Meta | 3.44% | 4.73% |
 Micron | 3.34% | 4.42% |
 Alphabet (Google) | 3.24% | 8.37% |
| Only in ES-GTECH | ||
 TSMC | 5.01% | N/A |
 Sandisk | 3.14% | N/A |
 Seagate | 2.95% | N/A |
| Only in TTECHRMF-A | ||
 Broadcom | N/A | 6.87% |
 Intel | N/A | 2.57% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| B-INNOTECH | +15.34% | 18.38% | 0.83 |
| SCBRMDIGI(A) | +16.37% | 24.02% | 0.68 |
| TTECHRMF-A | +13.76% | 26.06% | 0.53 |
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 | TTECHRMF-A | B-INNOTECH | SCBRMDIGI(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10,834 million | 267 million | 16,791 million | 464 million |
| Inception date | 7 Feb 2020 | 15 Oct 2020 | 10 Mar 2017 | 30 Sep 2022 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 6 |
| 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% | 85.11% | 45.09% | 81.92% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
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+3 | T+4 | T+4 |
