Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-TECHNOLOGY RMF | +11.01% | −2.42% | −1.95% | −2.40% | +1.21% | +4.39% | +13.31% | +13.31% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +8.72% | +8.72% |
| KFGTECH-I | +17.85% | −7.09% | −5.62% | −17.57% | −4.77% | +0.72% | +15.95% | +15.95% |
* 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-TECHRMF | KFGTECH-I | |
|---|---|---|
| Held by both | ||
| 8.94% | 9.32% | |
| 7.85% | 4.51% | |
| 5.37% | 3.43% | |
| 3.28% | 7.26% | |
| 3.18% | 6.08% | |
| Only in ES-TECHRMF | ||
| 4.77% | N/A | |
| 3.97% | N/A | |
| 3.78% | N/A | |
| 3.38% | N/A | |
| Only in KFGTECH-I | ||
| N/A | 5.69% | |
| N/A | 4.31% | |
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY RMF | +11.01% | 18.28% | 0.60 |
| KFGTECH-I | +17.85% | 33.53% | 0.53 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
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-TECHRMF | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 174 million | 107 million | 0.50 million |
| Inception date | 7 Nov 2025 | 18 Dec 2024 | 17 Feb 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 70.22% | 88.74% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+4 | T+4 |