Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | +62.16% | −21.47% | −14.00% | −20.45% | −19.40% | +56.92% | +36.06% | +46.82% |
| B-INNOTECHRMF | +15.65% | −2.44% | −1.83% | −2.15% | +1.98% | +6.76% | +12.67% | +30.53% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +4.97% | +23.16% |
* 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 DDOG: money market or bond funds, or no holdings data yet
| ES-TECHRMF | KFHTECH-A | |
|---|---|---|
| Held by both | ||
| 8.94% | 8.56% | |
| 5.37% | 6.53% | |
| 7.85% | 4.52% | |
| 3.28% | 5.72% | |
| 3.18% | 4.81% | |
| Only in ES-TECHRMF | ||
| 4.77% | N/A | |
| 3.97% | N/A | |
| 3.78% | N/A | |
| 3.38% | N/A | |
| Only in KFHTECH-A | ||
| N/A | 4.99% | |
| N/A | 4.69% | |
| N/A | 4.17% | |
| N/A | 3.40% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DDOG | +62.16% | 72.87% | 0.85 |
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
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 | DDOG | B-INNOTECHRMF | ES-TECHRMF | KFHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 22,822 million | 109 million | 7,168 million |
| Inception date | N/A | 11 Oct 2018 | 18 Dec 2024 | 31 May 2019 |
| Master fund | N/A | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | BGF World Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 43.50% | 88.74% | 98.49% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 500 THB |
| Redemption (units) | N/A | No minimum | 1 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |