Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | +25.60% | −14.63% | −23.13% | −38.52% | −20.57% | +28.68% | +26.20% | +230.19% |
| TLTECH-H | +12.02% | −7.14% | −6.57% | −12.85% | −4.87% | +3.21% | +8.31% | +50.22% |
| K-USXNDQ-A(A) | +8.51% | −5.15% | −4.62% | −8.92% | −2.81% | +1.12% | +5.69% | +38.88% |
* 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 PGEN: money market or bond funds, or no holdings data yet
| TLTECH-H | K-USXNDQ-A(A) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.16% | 8.50% |
 Apple | 8.44% | 7.51% |
 Alphabet (Google) | 8.30% | 6.03% |
 Microsoft | 8.34% | 5.88% |
 Micron | 4.38% | 5.13% |
 AMD | 4.27% | 4.26% |
 Meta | 4.69% | 3.33% |
| Only in TLTECH-H | ||
 Broadcom | 6.81% | N/A |
 Intel | 2.55% | N/A |
| Only in K-USXNDQ-A(A) | ||
 Amazon | N/A | 4.15% |
 Tesla | N/A | 2.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLTECH-H | +12.02% | 26.90% | 0.45 |
| K-USXNDQ-A(A) | +8.51% | 20.53% | 0.41 |
| PGEN | +25.60% | 81.71% | 0.31 |
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 | PGEN | TLTECH-H | K-USXNDQ-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 16,786 million | 7,887 million |
| Inception date | N/A | 24 Apr 2025 | 29 Mar 2013 |
| Master fund | N/A | iShares Expanded Tech Sector ETF | Invesco NASDAQ 100 ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 101.87% | 94.50% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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+2 | T+3 |
