Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | +32.51% | −13.22% | −7.82% | −14.77% | −0.89% | +106.16% | +9.81% | +9.81% |
| KT-TECHNOLOGY RMF | +11.94% | −0.45% | −0.93% | −1.58% | +4.03% | +5.26% | +14.26% | +14.26% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +23.99% | +23.99% |
* 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 SNOW: money market or bond funds, or no holdings data yet
| KT-TECHNOLOGY RMF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.00% | 5.01% |
 Apple | 5.34% | 4.72% |
 Microsoft | 6.65% | 4.42% |
 Alphabet (Google) | 4.31% | 3.24% |
 Meta | 2.44% | 3.44% |
| Only in KT-TECHNOLOGY RMF | ||
 ASML | 3.66% | N/A |
 Texas Instruments | 3.66% | N/A |
 Amazon | 3.47% | N/A |
 Samsung Electronics | 2.34% | N/A |
| Only in ES-GTECH | ||
 NVIDIA | N/A | 9.43% |
 AMD | N/A | 4.91% |
 Micron | N/A | 3.34% |
 Sandisk | N/A | 3.14% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| KT-TECHNOLOGY RMF | +11.94% | 18.28% | 0.65 |
| SNOW | +32.51% | 69.91% | 0.47 |
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 | SNOW | KT-TECHNOLOGY RMF | ES-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 174 million | 10,834 million |
| Inception date | N/A | 7 Nov 2025 | 7 Feb 2020 |
| Master fund | N/A | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY 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 | 70.22% | 92.68% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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 |
