Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KT-TECHNOLOGY-A | +11.81% | −2.44% | −1.97% | −2.41% | +1.25% | +4.56% | +12.46% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +28.80% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +10.98% |
* 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
| UGTECH-USD | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 8.22% |
 Alphabet (Google) | 5.44% | 8.37% |
 Microsoft | 5.13% | 8.40% |
 Broadcom | 4.91% | 6.87% |
 Meta | 4.33% | 4.73% |
 Micron | 4.25% | 4.42% |
 AMD | 3.78% | 4.30% |
 Apple | 3.35% | 8.50% |
| Only in UGTECH-USD | ||
 TSMC | 5.54% | N/A |
 Amazon | 3.73% | N/A |
| Only in TTECHRMF-A | ||
 Intel | N/A | 2.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| KT-TECHNOLOGY-A | +11.81% | 18.57% | 0.64 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
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-TECHNOLOGY-A | ES-GTECH | UGTECH-USD | TTECHRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,716 million | 10,942 million | 13.04 million | 271 million |
| Inception date | 29 Feb 2024 | 7 Feb 2020 | 4 Dec 2025 | 15 Oct 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Franklin Technology Fund – Class I (acc) USD | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 68.37% | 92.68% | 0.00% | 85.11% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 USD | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+3 |
