Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| DDOG | +58.91% | −22.89% | −17.00% | −22.05% | −19.36% | +53.77% | +38.68% |
| LHDIGITAL-A | −0.20% | −7.64% | −7.07% | −7.09% | +1.14% | +10.40% | −2.07% |
| TISCOAI | +22.10% | −4.44% | −4.60% | −9.28% | +2.06% | +12.81% | +23.76% |
| B-INNOTECHSSF | +16.69% | −0.48% | −0.79% | −1.35% | +4.74% | +7.63% | +17.64% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +27.62% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
* 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-GTECH | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.43% | 8.13% |
 TSMC | 5.01% | 5.54% |
 Microsoft | 4.42% | 5.13% |
 AMD | 4.91% | 3.78% |
 Meta | 3.44% | 4.33% |
 Apple | 4.72% | 3.35% |
 Micron | 3.34% | 4.25% |
 Alphabet (Google) | 3.24% | 5.44% |
| Only in ES-GTECH | ||
 Sandisk | 3.14% | N/A |
 Seagate | 2.95% | N/A |
| Only in UGTECH-USD | ||
 Broadcom | N/A | 4.91% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +16.69% | 18.43% | 0.91 |
| TISCOAI | +22.10% | 26.73% | 0.83 |
| DDOG | +58.91% | 72.97% | 0.81 |
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
| LHDIGITAL-A | −0.20% | 23.88% | −0.01 |
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 | UGTECH-USD |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 35.59 million | 311 million | 2,136 million | 10,834 million | 12.81 million |
| Inception date | N/A | 29 Mar 2018 | 27 Mar 2024 | 29 Apr 2022 | 7 Feb 2020 | 4 Dec 2025 |
| 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 | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 6 | 6 | 7 | 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 | Almost fully hedged |
| Share hedged | N/A | 80.66% | 91.85% | 45.09% | 92.68% | 0.00% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 1 THB | 100 USD |
| Subsequent purchase | N/A | 100 THB | 1,000 THB | 500 THB | 1 THB | 0.01 USD |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | 1 THB | 0.01 USD |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+4 | T+4 |
