Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| K-GTECH | +36.03% | −4.82% | −4.80% | −10.67% | −3.95% | +5.52% | +29.33% | +140.99% | +139.06% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +102.83% |
| DAOL-GTECH | +25.38% | −7.26% | −7.52% | −18.62% | −8.11% | −8.87% | +18.74% | +143.63% | +143.81% |
* 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
| TTECHRMF-A | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 8.55% |
 AMD | 4.30% | 4.45% |
 Apple | 8.50% | 4.27% |
 Microsoft | 8.40% | 4.01% |
 Meta | 4.73% | 3.12% |
 Micron | 4.42% | 3.03% |
 Alphabet (Google) | 8.37% | 2.94% |
| Only in TTECHRMF-A | ||
 Broadcom | 6.87% | N/A |
 Intel | 2.57% | N/A |
| Only in DAOL-GTECH | ||
 TSMC | N/A | 4.54% |
 Sandisk | N/A | 2.85% |
 Seagate | N/A | 2.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECH | +36.03% | 29.15% | 1.24 |
| DAOL-GTECH | +25.38% | 33.78% | 0.75 |
| TTECHRMF-A | +12.26% | 26.09% | 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 | K-GTECH | TTECHRMF-A | DAOL-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 11,277 million | 271 million | 802 million |
| Inception date | 3 Oct 2023 | 15 Oct 2020 | 8 Aug 2019 |
| Master fund | กองทุน CT (Lux) Global Technology, Class IU USD | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.56% | 85.11% | 78.97% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
