Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TISCOAI | +20.12% | −7.31% | −5.67% | −10.75% | −2.10% | +10.97% | +21.75% |
| B-INNOTECH | +15.63% | −2.44% | −1.84% | −2.17% | +1.97% | +6.76% | +16.55% |
| 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
| UGTECH-USD | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 9.43% |
 TSMC | 5.54% | 5.01% |
 Microsoft | 5.13% | 4.42% |
 AMD | 3.78% | 4.91% |
 Meta | 4.33% | 3.44% |
 Apple | 3.35% | 4.72% |
 Micron | 4.25% | 3.34% |
 Alphabet (Google) | 5.44% | 3.24% |
| Only in UGTECH-USD | ||
 Broadcom | 4.91% | N/A |
 Amazon | 3.73% | N/A |
| Only in ES-GTECH | ||
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +15.63% | 18.32% | 0.85 |
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| TISCOAI | +20.12% | 26.76% | 0.75 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
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 | TISCOAI | B-INNOTECH | UGTECH-USD | ES-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 315 million | 16,780 million | 13.04 million | 10,942 million |
| Inception date | 27 Mar 2024 | 10 Mar 2017 | 4 Dec 2025 | 7 Feb 2020 |
| Master fund | กองทุน Xtrackers Artificial Intelligence & Big Data UCITS ETF | Fidelity Funds - 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 |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 7 |
| 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 | 91.85% | 45.09% | 0.00% | 92.68% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 100 USD | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 USD | 1 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
