Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TNEXTGEN-A | −1.31% | −6.24% | −7.16% | −8.76% | −4.05% | +6.33% | −7.20% | +109.60% | −26.05% | +0.59% |
| B-INNOTECHRMF | +17.89% | −0.60% | −0.44% | −0.25% | +2.00% | +8.84% | +16.60% | +76.29% | +62.64% | +129.92% |
| KFHTECH-A | +13.67% | −7.76% | −6.59% | −15.70% | −8.48% | +0.49% | +7.22% | +85.98% | +23.80% | +62.49% |
* 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
| B-INNOTECHRMF | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.05% | 6.53% |
 Apple | 5.66% | 4.99% |
 TSMC | 9.53% | 4.52% |
 Samsung Electronics | 2.48% | 4.69% |
| Only in B-INNOTECHRMF | ||
 Alphabet (Google) | 4.57% | N/A |
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Amazon | 3.67% | N/A |
| Only in KFHTECH-A | ||
 NVIDIA | N/A | 8.56% |
 Broadcom | N/A | 5.72% |
 AMD | N/A | 4.81% |
 Lam Research | N/A | 4.17% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +17.89% | 18.50% | 0.97 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
| TNEXTGEN-A | −1.31% | 28.39% | −0.05 |
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 | TNEXTGEN-A | B-INNOTECHRMF | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,353 million | 23,275 million | 6,606 million |
| Inception date | 12 Nov 2020 | 11 Oct 2018 | 31 May 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund | BGF World 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 | Almost fully hedged |
| Share hedged | 92.46% | 43.50% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |
