Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-TECHRMF | +11.63% | −2.48% | −3.96% | −12.59% | −4.93% | +1.39% | +12.58% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +17.53% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
| KFGTECHRMF | +19.18% | −3.93% | −5.00% | −16.46% | −3.57% | +2.50% | +19.42% |
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| KFGTECHRMF | +19.18% | 33.89% | 0.57 |
| ES-TECHRMF | +11.63% | 24.84% | 0.47 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
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-INNOTECHRMF | UGTECH-USD | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 107 million | 23,017 million | 12.81 million | 4,351 million |
| Inception date | 18 Dec 2024 | 11 Oct 2018 | 4 Dec 2025 | 12 Oct 2017 |
| Master fund | Eastspring Investments- Global Technology Fund | Fidelity Funds - 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 | 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 88.74% | 43.50% | 0.00% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 USD | No minimum |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
