Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| AAPL | +22.42% | −4.38% | −2.24% | −0.54% | +9.48% | +18.69% | +17.13% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +12.30% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| DAOL-GTECH | +25.38% | −7.26% | −7.52% | −18.62% | −8.11% | −8.87% | +26.42% |
* 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
| UGTECH-USD | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 8.55% |
 TSMC | 5.54% | 4.54% |
 Microsoft | 5.13% | 4.01% |
 AMD | 3.78% | 4.45% |
 Apple | 3.35% | 4.27% |
 Meta | 4.33% | 3.12% |
 Micron | 4.25% | 3.03% |
 Alphabet (Google) | 5.44% | 2.94% |
| Only in UGTECH-USD | ||
 Broadcom | 4.91% | N/A |
 Amazon | 3.73% | N/A |
| Only in DAOL-GTECH | ||
 Sandisk | N/A | 2.85% |
 Seagate | N/A | 2.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AAPL | +22.42% | 25.71% | 0.87 |
| DAOL-GTECH | +25.38% | 33.78% | 0.75 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| UGTECH-USD | +10.03% | 29.70% | 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 | AAPL | ES-USTECH | UGTECH-USD | DAOL-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 2,329 million | 13.04 million | 802 million |
| Inception date | N/A | 13 Sep 2022 | 4 Dec 2025 | 8 Aug 2019 |
| Master fund | N/A | iShares S&P 500 Information Technology Sector UCITS ETF | Franklin Technology Fund – Class I (acc) USD | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 89.92% | 0.00% | 78.97% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 100 USD | 1 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 USD | 1 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 USD | No minimum |
| Redemption (units) | N/A | 1 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |
