Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −6.03% | −2.02% | −6.46% | −17.97% | −22.27% | −19.43% | −6.77% | +27.03% |
| TNEXTGENRMF-A | −1.93% | −6.26% | −7.14% | −8.71% | −4.02% | +5.94% | −7.90% | +15.31% |
| ES-TECHRMF | +12.42% | −4.06% | −3.58% | −11.96% | −7.95% | +2.11% | +8.57% | +28.94% |
* 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
| TNEXTGENRMF-A | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 Meta | 2.94% | 3.97% |
 Microsoft | 2.93% | 5.37% |
 Alphabet (Google) | 1.77% | 3.38% |
 Amazon | 1.69% | 4.77% |
 AMD | 0.96% | 3.18% |
| Only in TNEXTGENRMF-A | ||
 Palantir | 2.78% | N/A |
 Oracle | 2.13% | N/A |
 SpaceX | 1.09% | N/A |
 Intel | 1.02% | N/A |
| Only in ES-TECHRMF | ||
 NVIDIA | N/A | 8.94% |
 TSMC | N/A | 7.85% |
 Micron | N/A | 3.78% |
 Broadcom | N/A | 3.28% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
| TNEXTGENRMF-A | −1.93% | 28.10% | −0.07 |
| ES-STARTECH | −6.03% | 44.94% | −0.13 |
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 | TNEXTGENRMF-A | ES-TECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 943 million | 68.56 million | 109 million |
| Inception date | 10 Jun 2021 | 15 Dec 2021 | 18 Dec 2024 |
| 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) | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.52% | 90.49% | 88.74% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
