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% | −2.25% |
| KKP TECH-H-SSF | +10.06% | −6.90% | −7.98% | −13.91% | −4.18% | +1.86% | +6.59% | +110.25% | +83.71% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +21.01% | +164.00% | +106.32% |
* 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
| KKP TECH-H-SSF | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.23% | 9.43% |
 Apple | 8.51% | 4.72% |
 Microsoft | 8.41% | 4.42% |
 AMD | 4.31% | 4.91% |
 Meta | 4.73% | 3.44% |
 Micron | 4.42% | 3.34% |
 Alphabet (Google) | 8.38% | 3.24% |
| Only in KKP TECH-H-SSF | ||
 Broadcom | 6.87% | N/A |
 Intel | 2.58% | N/A |
| Only in ES-GTECH | ||
 TSMC | N/A | 5.01% |
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| 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 | KKP TECH-H-SSF | ES-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 136 million | 522 million | 10,834 million |
| Inception date | 22 Dec 2021 | 22 Oct 2020 | 7 Feb 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 87.00% | 99.94% | 92.68% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
