Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFT | +8.41% | −1.95% | −2.05% | +0.67% | +7.04% | +26.22% | +1.60% | +51.13% | +101.89% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +7.24% | +90.90% | +131.85% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +10.77% | +101.23% | +102.14% |
* 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 MSFT: money market or bond funds, or no holdings data yet
| ES-USTECH | KFGTECH-A | |
|---|---|---|
| Held by both | ||
| 21.27% | 9.32% | |
| 6.56% | 7.26% | |
| 3.85% | 6.08% | |
| 14.69% | 3.43% | |
| 2.24% | 4.31% | |
| Only in ES-USTECH | ||
| 18.32% | N/A | |
| 4.67% | N/A | |
| 1.67% | N/A | |
| 1.64% | N/A | |
| Only in KFGTECH-A | ||
| N/A | 5.69% | |
| N/A | 4.51% | |
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| MSFT | +8.41% | 34.95% | 0.24 |
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 | MSFT | ES-USTECH | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,302 million | 1,432 million |
| Inception date | N/A | 13 Sep 2022 | 17 Feb 2017 |
| Master fund | N/A | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| 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% | 91.86% |
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 | 500 THB |
| Redemption (units) | N/A | 1 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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+3 | T+4 |