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% | −7.84% | +22.29% | +2.42% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +120.76% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +12.77% | +73.69% | +92.27% |
* 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
| LHDIGITAL-E | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 6.90% | 8.37% | |
| 6.78% | 8.40% | |
| 5.16% | 8.50% | |
| 5.01% | 4.73% | |
| Only in LHDIGITAL-E | ||
| 5.54% | N/A | |
| 4.93% | N/A | |
| 4.09% | N/A | |
| 3.89% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 8.22% | |
| N/A | 6.87% | |
| N/A | 4.42% | |
| N/A | 4.30% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
| 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 | TTECHRMF-A | B-INNOTECHSSF |
|---|---|---|---|
Fund details | |||
| Fund size | 8.79 million | 271 million | 2,119 million |
| Inception date | 29 Mar 2018 | 15 Oct 2020 | 29 Apr 2022 |
| Master fund | AXA World Funds - Digital Economy | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.66% | 85.11% | 45.09% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |