Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| LHDIGITAL-E | +0.23% | −7.29% | −6.74% | −6.68% | −0.87% | +10.88% | −1.64% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +16.66% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +11.60% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +28.80% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
| 8.94% | 8.13% | |
| 7.85% | 5.54% | |
| 5.37% | 5.13% | |
| 3.97% | 4.33% | |
| 3.78% | 4.25% | |
| 4.77% | 3.73% | |
| 3.38% | 5.44% | |
| 3.28% | 4.91% | |
| 3.18% | 3.78% | |
| Only in UGTECH-USD | ||
| N/A | 3.35% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
| LHDIGITAL-E | +0.23% | 23.84% | 0.01 |
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-INNOTECHSSF | ES-TECHRMF | UGTECH-USD | ES-GTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 8.79 million | 2,119 million | 109 million | 13.04 million | 10,942 million |
| Inception date | 29 Mar 2018 | 29 Apr 2022 | 18 Dec 2024 | 4 Dec 2025 | 7 Feb 2020 |
| Master fund | AXA World Funds - Digital Economy | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 7 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | 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% | 45.09% | 88.74% | 0.00% | 92.68% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 1 THB | 100 USD | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 0.01 USD | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 0.01 USD | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | 100 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+4 |