Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-USTECH | +13.38% | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +13.43% |
| TUSTECH-A | +17.43% | −7.53% | −6.33% | −11.65% | −5.85% | +8.37% | +17.49% |
| KFGTECHRMF | +18.11% | −7.89% | −7.05% | −17.21% | −8.75% | +1.58% | +18.34% |
| UGTECH-USD | +10.13% | −7.11% | −6.97% | −13.87% | −7.72% | +1.65% | +10.59% |
* 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 | TUSTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 21.27% | 15.11% |
 Apple | 18.32% | 13.28% |
 Microsoft | 14.69% | 10.41% |
 Broadcom | 6.56% | 4.57% |
 Micron | 4.67% | 4.36% |
 AMD | 3.85% | 4.94% |
 Intel | 2.24% | 3.31% |
 Palantir | 1.67% | 2.38% |
 Cisco | 1.64% | 2.35% |
| Only in ES-USTECH | ||
 Applied Materials | 1.58% | N/A |
| Only in TUSTECH-A | ||
 Lam Research | N/A | 2.27% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +17.43% | 27.41% | 0.64 |
| ES-USTECH | +13.38% | 24.00% | 0.56 |
| KFGTECHRMF | +18.11% | 33.84% | 0.54 |
| UGTECH-USD | +10.13% | 29.65% | 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-USTECH | TUSTECH-A | KFGTECHRMF | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,329 million | 534 million | 4,382 million | 13.04 million |
| Inception date | 13 Sep 2022 | 21 Sep 2022 | 12 Oct 2017 | 4 Dec 2025 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | กองทุน State Street Technology Select Sector SPDR ETF | 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 | 7 | 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 | 89.92% | 85.77% | 88.77% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 500 THB | 100 USD |
| Subsequent purchase | 1 THB | 1,000 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 | 100 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 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 |
