Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3151 | −10.54% | −8.45% | −14.27% | −22.87% | −25.18% | −24.91% | −12.35% | +56.46% |
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −11.63% | +54.25% |
| KT-TECHNOLOGY-A | +11.81% | −2.44% | −1.97% | −2.41% | +1.25% | +4.56% | +8.56% | +41.04% |
* 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
Excludes 3151: money market or bond funds, or no holdings data yet
| TNEXTGEN-A | KT-TECHNOLOGY-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 2.90% | 7.03% |
 Meta | 2.92% | 2.58% |
 Oracle | 2.10% | 2.08% |
 Alphabet (Google) | 1.77% | 4.56% |
 Amazon | 1.69% | 3.67% |
| Only in TNEXTGEN-A | ||
 Palantir | 2.74% | N/A |
 SpaceX | 1.06% | N/A |
 Intel | 1.00% | N/A |
 AMD | 0.94% | N/A |
| Only in KT-TECHNOLOGY-A | ||
 TSMC | N/A | 9.51% |
 Apple | N/A | 5.65% |
 ASML | N/A | 3.86% |
 Texas Instruments | N/A | 3.86% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-A | +11.81% | 18.57% | 0.64 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
| 3151 | −10.54% | 44.66% | −0.24 |
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 | 3151 | TNEXTGEN-A | KT-TECHNOLOGY-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,425 million | 3,620 million |
| Inception date | N/A | 12 Nov 2020 | 29 Feb 2024 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 92.46% | 68.37% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 |
