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% | +28.80% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +17.46% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.13% |
 TSMC | 5.01% | 5.54% |
 Microsoft | 4.42% | 5.13% |
 AMD | 4.91% | 3.78% |
 Meta | 3.44% | 4.33% |
 Apple | 4.72% | 3.35% |
 Micron | 3.34% | 4.25% |
 Alphabet (Google) | 3.24% | 5.44% |
| Only in ES-GTECH | ||
 Sandisk | 3.14% | N/A |
 Seagate | 2.95% | N/A |
| Only in UGTECH-USD | ||
 Broadcom | N/A | 4.91% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
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 | UGTECH-USD | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 10,942 million | 13.04 million | 4,382 million |
| Inception date | 7 Feb 2020 | 4 Dec 2025 | 12 Oct 2017 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity 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% | 0.00% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 USD | 500 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 1 THB | 0.01 USD | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
