Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GTECHRMF | +36.50% | −4.83% | −4.89% | −10.78% | −3.93% | +5.52% | +29.76% | +128.84% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +21.39% | +145.87% |
| KKP TECH-H | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +7.92% | +97.69% |
* 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
| ES-GTECH | KKP TECH-H | |
|---|---|---|
| Held by both | ||
| 9.43% | 8.23% | |
| 4.72% | 8.51% | |
| 4.42% | 8.41% | |
| 4.91% | 4.31% | |
| 3.44% | 4.73% | |
| 3.34% | 4.42% | |
| 3.24% | 8.38% | |
| Only in ES-GTECH | ||
| 5.01% | N/A | |
| 3.14% | N/A | |
| 2.95% | N/A | |
| Only in KKP TECH-H | ||
| N/A | 6.87% | |
| N/A | 2.58% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECHRMF | +36.50% | 29.39% | 1.24 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| KKP TECH-H | +11.56% | 26.49% | 0.44 |
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-GTECHRMF | ES-GTECH | KKP TECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | 2,447 million | 10,942 million | 2,078 million |
| Inception date | 6 Dec 2023 | 7 Feb 2020 | 22 Oct 2020 |
| Master fund | กองทุน CT (Lux) Global Technology, Class IU USD | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | iShares Expanded Tech Sector ETF |
| 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 | Almost fully hedged |
| Share hedged | 89.83% | 92.68% | 99.94% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 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+4 | T+2 |