Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-TECHNOLOGY RMF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 TSMC | 9.00% | 5.01% |
 Apple | 5.34% | 4.72% |
 Microsoft | 6.65% | 4.42% |
 Alphabet (Google) | 4.31% | 3.24% |
 Meta | 2.44% | 3.44% |
| Only in KT-TECHNOLOGY RMF | ||
 ASML | 3.66% | N/A |
 Texas Instruments | 3.66% | N/A |
 Amazon | 3.47% | N/A |
 Samsung Electronics | 2.34% | N/A |
| Only in ES-GTECH | ||
 NVIDIA | N/A | 9.43% |
 AMD | N/A | 4.91% |
 Micron | N/A | 3.34% |
 Sandisk | N/A | 3.14% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| KT-TECHNOLOGY RMF | +11.94% | 18.28% | 0.65 |
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 RMF | ES-GTECH |
|---|---|---|
Fund details | ||
| Fund size | 174 million | 10,834 million |
| Inception date | 7 Nov 2025 | 7 Feb 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.22% | 92.68% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
