Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| STM | +82.89% | +4.38% | +3.42% | −17.62% | −9.81% | −15.14% | +84.45% |
| TNEXTGENRMF-A | −3.86% | −6.95% | −7.19% | −10.51% | +0.51% | +3.86% | −4.86% |
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +17.53% |
| 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 STM: money market or bond funds, or no holdings data yet
| B-INNOTECH | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 9.52% | 5.54% |
 Microsoft | 7.04% | 5.13% |
 Alphabet (Google) | 4.56% | 5.44% |
 Amazon | 3.67% | 3.73% |
 Apple | 5.65% | 3.35% |
 Meta | 2.58% | 4.33% |
| Only in B-INNOTECH | ||
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Samsung Electronics | 2.48% | N/A |
 Oracle | 2.08% | N/A |
| Only in UGTECH-USD | ||
 NVIDIA | N/A | 8.13% |
 Broadcom | N/A | 4.91% |
 Micron | N/A | 4.25% |
 AMD | N/A | 3.78% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STM | +82.89% | 64.03% | 1.29 |
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
| TNEXTGENRMF-A | −3.86% | 28.15% | −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 | STM | TNEXTGENRMF-A | B-INNOTECH | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 67.83 million | 16,927 million | 12.81 million |
| Inception date | N/A | 15 Dec 2021 | 10 Mar 2017 | 4 Dec 2025 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 90.49% | 45.09% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 100 USD |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 0.01 USD |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 USD |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+3 | T+4 | T+4 |
