Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KT-TECHNOLOGY-SSF | +13.96% | −0.51% | −0.44% | −0.40% | +1.37% | +6.59% | +12.31% | +28.39% |
| ES-TECHRMF | +12.42% | −4.06% | −3.58% | −11.96% | −7.95% | +2.11% | +8.57% | +28.94% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +35.91% |
| KFGTECHRMF | +18.11% | −7.89% | −7.05% | −17.21% | −8.75% | +1.58% | +12.20% | +36.40% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 8.94% | 8.22% | |
| 5.37% | 8.40% | |
| 3.97% | 4.73% | |
| 3.78% | 4.42% | |
| 3.38% | 8.37% | |
| 3.28% | 6.87% | |
| 3.18% | 4.30% | |
| Only in ES-TECHRMF | ||
| 7.85% | N/A | |
| 4.77% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 8.50% | |
| N/A | 2.57% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-SSF | +13.96% | 18.68% | 0.75 |
| KFGTECHRMF | +18.11% | 33.84% | 0.54 |
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
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-SSF | ES-TECHRMF | TTECHRMF-A | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 51.40 million | 109 million | 271 million | 4,382 million |
| Inception date | 29 Feb 2024 | 18 Dec 2024 | 15 Oct 2020 | 12 Oct 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | กองทุน iShares Expanded Tech Sector ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 7 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.37% | 88.74% | 85.11% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |