Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TCLOUD | +17.28% | −9.75% | −5.77% | −5.01% | +5.24% | +34.35% | +15.35% |
| PRINCIPAL GCLOUD-A | +3.45% | −9.20% | −4.71% | −7.70% | +3.75% | +37.40% | +6.00% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| B-INNOTECHRMF | +15.65% | −2.44% | −1.83% | −2.15% | +1.98% | +6.76% | +16.55% |
* 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 | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 5.54% | 9.53% |
 Microsoft | 5.13% | 7.05% |
 Alphabet (Google) | 5.44% | 4.57% |
 Amazon | 3.73% | 3.67% |
 Apple | 3.35% | 5.66% |
 Meta | 4.33% | 2.58% |
| Only in UGTECH-USD | ||
 NVIDIA | 8.13% | N/A |
 Broadcom | 4.91% | N/A |
 Micron | 4.25% | N/A |
 AMD | 3.78% | N/A |
| Only in B-INNOTECHRMF | ||
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
 Samsung Electronics | N/A | 2.48% |
 Oracle | N/A | 2.08% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.65% | 18.42% | 0.85 |
| TCLOUD | +17.28% | 36.53% | 0.47 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
| PRINCIPAL GCLOUD-A | +3.45% | 42.03% | 0.08 |
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 | TCLOUD | PRINCIPAL GCLOUD-A | UGTECH-USD | B-INNOTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 287 million | 975 million | 13.04 million | 22,822 million |
| Inception date | 14 Jul 2020 | 12 Oct 2020 | 4 Dec 2025 | 11 Oct 2018 |
| Master fund | กองทุน Global X Cloud Computing ETF | First Trust Cloud Computing ETF | Franklin Technology Fund – Class I (acc) USD | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.53% | 75.19% | 0.00% | 43.50% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 100 USD | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
