Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| M-META | −0.07% | −4.42% | −5.35% | −6.71% | +1.09% | +0.97% | −6.12% | +61.15% | +98.79% |
| DAOL-GTECH | +24.27% | −5.28% | −9.18% | −19.34% | −8.93% | −9.68% | +18.51% | +145.10% | +189.87% |
| KKP TECH-H-SSF | +10.06% | −6.90% | −7.98% | −13.91% | −4.18% | +1.86% | +6.59% | +110.25% | +178.90% |
| SCBRMDIGI(A) | +13.85% | −6.08% | −6.97% | −11.42% | −1.62% | +6.28% | +10.14% | +80.64% | +112.00% |
* 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
| DAOL-GTECH | KKP TECH-H-SSF | |
|---|---|---|
| Held by both | ||
| 8.55% | 8.23% | |
| 4.45% | 4.31% | |
| 4.27% | 8.51% | |
| 4.01% | 8.41% | |
| 3.12% | 4.73% | |
| 3.03% | 4.42% | |
| 2.94% | 8.38% | |
| Only in DAOL-GTECH | ||
| 4.54% | N/A | |
| 2.85% | N/A | |
| 2.67% | N/A | |
| Only in KKP TECH-H-SSF | ||
| N/A | 6.87% | |
| N/A | 2.58% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-GTECH | +24.27% | 33.83% | 0.72 |
| SCBRMDIGI(A) | +13.85% | 23.60% | 0.59 |
| KKP TECH-H-SSF | +10.06% | 26.50% | 0.38 |
| M-META | −0.07% | 20.45% | −0.00 |
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 | M-META | DAOL-GTECH | KKP TECH-H-SSF | SCBRMDIGI(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 136 million | 796 million | 522 million | 455 million |
| Inception date | 22 Dec 2021 | 8 Aug 2019 | 22 Oct 2020 | 30 Sep 2022 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | iShares Expanded Tech Sector ETF | BNP Paribas Funds Disruptive Technology |
| 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 | 87.00% | 78.97% | 99.94% | 81.92% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 100 units | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 | T+4 |