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% | +5.69% | +26.91% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +35.39% |
| KKP TECH-H | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +7.92% | +40.15% |
* 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 | KKP TECH-H | |
|---|---|---|
| Held by both | ||
| 8.94% | 8.23% | |
| 5.37% | 8.41% | |
| 3.97% | 4.73% | |
| 3.78% | 4.42% | |
| 3.38% | 8.38% | |
| 3.28% | 6.87% | |
| 3.18% | 4.31% | |
| Only in ES-TECHRMF | ||
| 7.85% | N/A | |
| 4.77% | N/A | |
| Only in KKP TECH-H | ||
| N/A | 8.51% | |
| N/A | 2.58% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| KKP TECH-H | +11.56% | 26.49% | 0.44 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
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 | KFGTECHRMF | KKP TECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 4,382 million | 2,078 million |
| Inception date | 18 Dec 2024 | 12 Oct 2017 | 22 Oct 2020 |
| Master fund | Eastspring Investments- Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.74% | 88.77% | 99.94% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |