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% | +23.82% | +39.70% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +7.24% | +22.67% |
| UUSTECH | −2.68% | −8.49% | −6.72% | −14.96% | −4.83% | −2.69% | −9.55% | +0.62% |
* 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 | UUSTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 21.27% | 4.65% |
 Broadcom | 6.56% | 3.54% |
 AMD | 3.85% | 3.13% |
 Intel | 2.24% | 3.34% |
| Only in ES-USTECH | ||
 Apple | 18.32% | N/A |
 Microsoft | 14.69% | N/A |
 Micron | 4.67% | N/A |
 Palantir | 1.67% | N/A |
| Only in UUSTECH | ||
 Meta | N/A | 4.25% |
 CrowdStrike | N/A | 3.74% |
 Palo Alto Networks | N/A | 3.64% |
 Salesforce | N/A | 3.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AAPL | +22.42% | 25.71% | 0.87 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| UUSTECH | −2.68% | 29.59% | −0.09 |
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 | UUSTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,302 million | 1,270 million |
| Inception date | N/A | 13 Sep 2022 | 5 Sep 2025 |
| Master fund | N/A | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 89.92% | 98.13% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | 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 | 14:00 |
| Redemption paid | N/A | T+3 | T+4 |
