Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | +73.01% | −12.75% | −4.79% | −14.09% | −12.40% | +77.98% | +49.79% | +90.49% |
| LHDIGITAL-A | +1.38% | −5.37% | −7.89% | −5.36% | +3.64% | +12.15% | −5.56% | +5.36% |
| TISCOAI | +22.10% | −3.07% | −5.10% | −8.64% | +3.10% | +12.80% | +17.86% | +51.76% |
| B-INNOTECHSSF | +15.42% | −1.32% | −1.69% | −1.39% | +4.73% | +6.46% | +13.00% | +41.41% |
| ES-GTECH | +29.57% | −2.82% | −8.34% | −15.94% | −3.83% | −7.59% | +25.60% | +104.04% |
* 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
| TISCOAI | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.75% | 9.43% |
 Apple | 4.79% | 4.72% |
 Microsoft | 5.72% | 4.42% |
 AMD | 4.38% | 4.91% |
 Meta | 5.35% | 3.44% |
 Micron | 3.84% | 3.34% |
 Alphabet (Google) | 4.00% | 3.24% |
| Only in TISCOAI | ||
 Amazon | 4.35% | N/A |
 Samsung Electronics | 3.83% | N/A |
 Walmart | 3.81% | N/A |
| Only in ES-GTECH | ||
 TSMC | N/A | 5.01% |
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DDOG | +73.01% | 72.73% | 1.00 |
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| B-INNOTECHSSF | +15.42% | 18.48% | 0.83 |
| TISCOAI | +22.10% | 26.87% | 0.82 |
| LHDIGITAL-A | +1.38% | 23.93% | 0.06 |
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 | LHDIGITAL-A | TISCOAI | B-INNOTECHSSF | ES-GTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 35.59 million | 316 million | 2,113 million | 10,834 million |
| Inception date | N/A | 29 Mar 2018 | 27 Mar 2024 | 29 Apr 2022 | 7 Feb 2020 |
| Master fund | N/A | AXA World Funds - Digital Economy | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 6 | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.66% | 91.85% | 45.09% | 92.68% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 |
