Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-TECHNOLOGY-SSF | −0.51% | −0.44% | −0.40% | +1.37% | +8.51% |
| ES-TECHRMF | −4.06% | −3.58% | −11.96% | −7.95% | −3.81% |
| TTECHRMF-A | −7.72% | −7.30% | −12.41% | −8.42% | −1.80% |
| KFGTECHRMF | −7.89% | −7.05% | −17.21% | −8.75% | −4.68% |
| KFHTECH-USD | −7.70% | −6.22% | −15.07% | −7.43% | −4.45% |
* 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 | ||
 NVIDIA | 8.94% | 8.22% |
 Microsoft | 5.37% | 8.40% |
 Meta | 3.97% | 4.73% |
 Micron | 3.78% | 4.42% |
 Alphabet (Google) | 3.38% | 8.37% |
 Broadcom | 3.28% | 6.87% |
 AMD | 3.18% | 4.30% |
| Only in ES-TECHRMF | ||
 TSMC | 7.85% | N/A |
 Amazon | 4.77% | N/A |
| Only in TTECHRMF-A | ||
 Apple | N/A | 8.50% |
 Intel | N/A | 2.57% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-SSF | +8.51% | 13.97% | 0.61 |
| TTECHRMF-A | −1.80% | 23.06% | −0.08 |
| KFGTECHRMF | −4.68% | 32.76% | −0.14 |
| KFHTECH-USD | −4.45% | 28.65% | −0.16 |
| ES-TECHRMF | −3.81% | 23.94% | −0.16 |
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 | KFHTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 51.40 million | 109 million | 271 million | 4,382 million | 2.07 million |
| Inception date | 29 Feb 2024 | 18 Dec 2024 | 15 Oct 2020 | 12 Oct 2017 | 24 Jul 2026 |
| 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 | BGF World Technology Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | 68.37% | 88.74% | 85.11% | 88.77% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 1 THB | 1,000 THB | 500 THB | 50 USD |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB | 500 THB | 50 USD |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum | 50 USD |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 | T+4 |
