Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SNOW | +39.53% | −5.95% | −0.25% | −9.86% | +2.68% | +124.28% | +12.87% | +112.32% | −13.50% | +28.61% |
| TCLOUD | +19.80% | −5.59% | −5.12% | −1.80% | +11.33% | +37.24% | +14.17% | +38.21% | −26.79% | −11.59% |
| PRINCIPAL GCLOUD-A | +6.01% | −2.89% | −4.29% | −3.11% | +12.06% | +40.81% | +4.75% | +19.39% | −52.06% | −38.19% |
| B-INNOTECHRMF | +15.35% | −1.31% | −1.67% | −1.37% | +4.75% | +6.49% | +12.89% | +82.33% | +62.94% | +127.70% |
| ES-GTECH | +29.57% | −2.82% | −8.34% | −15.94% | −3.83% | −7.59% | +25.60% | +184.35% | +103.54% | +142.93% |
* 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
| B-INNOTECHRMF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.53% | 5.01% |
 Apple | 5.66% | 4.72% |
 Microsoft | 7.05% | 4.42% |
 Alphabet (Google) | 4.57% | 3.24% |
 Meta | 2.58% | 3.44% |
| Only in B-INNOTECHRMF | ||
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Amazon | 3.67% | N/A |
 Samsung Electronics | 2.48% | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| B-INNOTECHRMF | +15.35% | 18.48% | 0.83 |
| SNOW | +39.53% | 70.02% | 0.56 |
| TCLOUD | +19.80% | 36.67% | 0.54 |
| PRINCIPAL GCLOUD-A | +6.01% | 42.14% | 0.14 |
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 | TCLOUD | PRINCIPAL GCLOUD-A | B-INNOTECHRMF | ES-GTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 284 million | 957 million | 22,758 million | 10,834 million |
| Inception date | N/A | 14 Jul 2020 | 12 Oct 2020 | 11 Oct 2018 | 7 Feb 2020 |
| Master fund | N/A | กองทุน Global X Cloud Computing ETF | First Trust Cloud Computing 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 | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.53% | 75.19% | 43.50% | 92.68% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 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 | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+4 | T+4 |
