Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +11.60% |
| B-INNOTECH | +15.63% | −2.44% | −1.84% | −2.17% | +1.97% | +6.76% | +16.55% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +17.46% |
| 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
| ES-TECHRMF | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 8.13% |
 TSMC | 7.85% | 5.54% |
 Microsoft | 5.37% | 5.13% |
 Meta | 3.97% | 4.33% |
 Micron | 3.78% | 4.25% |
 Amazon | 4.77% | 3.73% |
 Alphabet (Google) | 3.38% | 5.44% |
 Broadcom | 3.28% | 4.91% |
 AMD | 3.18% | 3.78% |
| Only in UGTECH-USD | ||
 Apple | N/A | 3.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +15.63% | 18.32% | 0.85 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| 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-TECHRMF | B-INNOTECH | KFGTECHRMF | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 109 million | 16,780 million | 4,382 million | 13.04 million |
| Inception date | 18 Dec 2024 | 10 Mar 2017 | 12 Oct 2017 | 4 Dec 2025 |
| Master fund | Eastspring Investments- Global Technology Fund | Fidelity Funds - Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.74% | 45.09% | 88.77% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 100 USD |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 0.01 USD |
| Redemption (amount) | 1 THB | No minimum | No minimum | 0.01 USD |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
