Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPL | +28.92% | +1.65% | +1.60% | +4.74% | +13.07% | +26.48% | +29.91% | +100.51% | +118.02% |
| ES-USTECH | +13.38% | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +9.83% | +92.82% | +134.18% |
| KFGTECH-A | +18.72% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +13.36% | +102.70% | +103.61% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +101.18% | +128.83% |
* 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 AAPL: money market or bond funds, or no holdings data yet
| ES-USTECH | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 18.32% | 8.50% |
 Microsoft | 14.69% | 8.40% |
 NVIDIA | 21.27% | 8.22% |
 Broadcom | 6.56% | 6.87% |
 Micron | 4.67% | 4.42% |
 AMD | 3.85% | 4.30% |
 Intel | 2.24% | 2.57% |
| Only in ES-USTECH | ||
 Palantir | 1.67% | N/A |
 Cisco | 1.64% | N/A |
 Applied Materials | 1.58% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AAPL | +28.92% | 26.28% | 1.10 |
| KFGTECH-A | +18.72% | 33.48% | 0.56 |
| ES-USTECH | +13.38% | 24.00% | 0.56 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
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 | AAPL | ES-USTECH | KFGTECH-A | TTECHRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,329 million | 1,443 million | 271 million |
| Inception date | N/A | 13 Sep 2022 | 17 Feb 2017 | 15 Oct 2020 |
| Master fund | N/A | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.92% | 91.86% | 85.11% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | 500 THB | No minimum |
| Redemption (units) | N/A | 1 units | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
