Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KT-EUROTECH-SSF | +0.26% | +0.23% | −7.39% | −1.57% |
| DAOL-EUROPETECH | −0.43% | −2.13% | −10.12% | −6.56% |
| B-INNOTECHRMF | −0.48% | −0.77% | −1.34% | +0.85% |
* 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
| KT-EUROTECH-SSF | DAOL-EUROPETECH | |
|---|---|---|
| Held by both | ||
 ASML | 9.67% | 31.42% |
 Infineon | 8.48% | 10.30% |
 SAP | 7.00% | 16.93% |
 Nokia | 8.19% | 6.01% |
 ASM International | 5.82% | 5.52% |
 STMicroelectronics | 4.93% | 3.93% |
 Nebius | 3.75% | 5.56% |
 Ericsson | 3.06% | 2.84% |
 Capgemini | 4.05% | 2.12% |
| Only in KT-EUROTECH-SSF | ||
 Halma | 3.65% | N/A |
| Only in DAOL-EUROPETECH | ||
 Hexagon | N/A | 2.39% |
20 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +0.85% | 12.71% | 0.07 |
| KT-EUROTECH-SSF | −1.57% | 23.79% | −0.07 |
| DAOL-EUROPETECH | −6.56% | 25.27% | −0.26 |
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 | KT-EUROTECH-SSF | DAOL-EUROPETECH | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 49.09 million | 33.10 million | 23,017 million |
| Inception date | 23 Sep 2021 | 20 Aug 2026 | 11 Oct 2018 |
| Master fund | JPMorgan Funds - Europe Dynamic Technologies Fund | iShares MSCI Europe Information Technology Sector UCITS ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 74.63% | 78.14% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
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 |
