Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-STARTECH | −13.71% | −8.69% | −13.91% | −24.67% | −26.00% | −26.01% | −9.93% |
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −3.30% |
| SCBDIGI | +14.41% | −6.37% | −5.91% | −10.46% | −3.47% | +6.90% | +15.26% |
| B-INNOTECHRMF | +15.65% | −2.44% | −1.83% | −2.15% | +1.98% | +6.76% | +16.55% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
* 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
| SCBDIGI | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 8.13% |
 Alphabet (Google) | 6.09% | 5.44% |
 Microsoft | 8.29% | 5.13% |
 Meta | 4.14% | 4.33% |
 AMD | 5.19% | 3.78% |
 Amazon | 5.64% | 3.73% |
 TSMC | 3.67% | 5.54% |
| Only in SCBDIGI | ||
 ASML | 3.76% | N/A |
 Marvell | 3.62% | N/A |
| Everpure | 3.47% | N/A |
| Only in UGTECH-USD | ||
 Broadcom | N/A | 4.91% |
 Micron | N/A | 4.25% |
 Apple | N/A | 3.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| SCBDIGI | +14.41% | 23.75% | 0.61 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
| ES-STARTECH | −13.71% | 43.95% | −0.31 |
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-STARTECH | TNEXTGEN-A | SCBDIGI | B-INNOTECHRMF | UGTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 943 million | 1,439 million | 1,708 million | 22,822 million | 13.04 million |
| Inception date | 10 Jun 2021 | 12 Nov 2020 | 28 Jun 2016 | 11 Oct 2018 | 4 Dec 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | BNP Paribas Funds Disruptive Technology | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 7 | 7 |
| 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 | Almost fully hedged |
| Share hedged | 99.52% | 92.46% | 80.81% | 43.50% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 1 THB | 500 THB | 100 USD |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB | 500 THB | 0.01 USD |
| Redemption (amount) | 1 THB | No minimum | 1 THB | No minimum | 0.01 USD |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 | T+4 |
