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% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +5.69% | +26.91% |
| B-INNOTECH | +15.63% | −2.44% | −1.84% | −2.17% | +1.97% | +6.76% | +12.64% | +30.56% |
* 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 | B-INNOTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 7.85% | 9.52% |
 Microsoft | 5.37% | 7.04% |
 Amazon | 4.77% | 3.67% |
 Alphabet (Google) | 3.38% | 4.56% |
 Meta | 3.97% | 2.58% |
| Only in ES-TECHRMF | ||
 NVIDIA | 8.94% | N/A |
 Micron | 3.78% | N/A |
 Broadcom | 3.28% | N/A |
 AMD | 3.18% | N/A |
| Only in B-INNOTECH | ||
 Apple | N/A | 5.65% |
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
 Samsung Electronics | N/A | 2.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +15.63% | 18.32% | 0.85 |
| DDOG | +62.16% | 72.87% | 0.85 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
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 | ES-TECHRMF | B-INNOTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 109 million | 16,780 million |
| Inception date | N/A | 18 Dec 2024 | 10 Mar 2017 |
| Master fund | N/A | Eastspring Investments- Global Technology Fund | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 88.74% | 45.09% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
