Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| LHDIGITAL-E | +1.38% | −5.37% | −7.89% | −5.36% | +3.64% | +12.15% | −0.51% |
| B-INNOTECHRMF | +15.35% | −1.31% | −1.67% | −1.37% | +4.75% | +6.49% | +16.26% |
| UGTECH-USD | +15.82% | +2.29% | −3.03% | −7.13% | +4.26% | +6.90% | +16.30% |
| ES-TECHRMF | +11.57% | −2.40% | −3.92% | −10.80% | −2.32% | +1.34% | +12.53% |
* 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 | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 8.94% |
 TSMC | 5.54% | 7.85% |
 Microsoft | 5.13% | 5.37% |
 Meta | 4.33% | 3.97% |
 Micron | 4.25% | 3.78% |
 Amazon | 3.73% | 4.77% |
 Alphabet (Google) | 5.44% | 3.38% |
 Broadcom | 4.91% | 3.28% |
 AMD | 3.78% | 3.18% |
| Only in UGTECH-USD | ||
 Apple | 3.35% | N/A |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.35% | 18.48% | 0.83 |
| UGTECH-USD | +15.82% | 29.33% | 0.54 |
| ES-TECHRMF | +11.57% | 24.96% | 0.46 |
| LHDIGITAL-E | +1.38% | 23.93% | 0.06 |
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 | LHDIGITAL-E | B-INNOTECHRMF | UGTECH-USD | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 8.59 million | 22,758 million | 12.61 million | 107 million |
| Inception date | 29 Mar 2018 | 11 Oct 2018 | 4 Dec 2025 | 18 Dec 2024 |
| Master fund | AXA World Funds - Digital Economy | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 80.66% | 43.50% | 0.00% | 88.74% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 100 USD | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 USD | 1 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
