Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +7.24% | +90.90% | +94.59% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +10.77% | +101.23% | +105.17% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +102.83% |
| K-GTECH | +36.03% | −4.82% | −4.80% | −10.67% | −3.95% | +5.52% | +29.33% | +140.99% | +139.06% |
* 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-USTECH | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 18.32% | 8.50% | |
| 14.69% | 8.40% | |
| 21.27% | 8.22% | |
| 6.56% | 6.87% | |
| 4.67% | 4.42% | |
| 3.85% | 4.30% | |
| 2.24% | 2.57% | |
| Only in ES-USTECH | ||
| 1.67% | N/A | |
| 1.64% | N/A | |
| 1.58% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 8.37% | |
| N/A | 4.73% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECH | +36.03% | 29.15% | 1.24 |
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
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-USTECH | KFGTECH-A | TTECHRMF-A | K-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,329 million | 1,443 million | 271 million | 11,277 million |
| Inception date | 13 Sep 2022 | 17 Feb 2017 | 15 Oct 2020 | 3 Oct 2023 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน iShares Expanded Tech Sector ETF | กองทุน CT (Lux) Global Technology, Class IU USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 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 |
| Share hedged | 89.92% | 91.86% | 85.11% | 91.56% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 50 units | 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 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |