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% | +15.98% |
| KT-TECHNOLOGY-A | +14.11% | −0.51% | −0.44% | −0.39% | +1.42% | +6.72% | +12.48% | +28.59% |
| ES-TECHRMF | +12.42% | −4.06% | −3.58% | −11.96% | −7.95% | +2.11% | +8.57% | +28.94% |
* 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
| KT-TECHNOLOGY-A | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.51% | 7.85% |
 Microsoft | 7.03% | 5.37% |
 Amazon | 3.67% | 4.77% |
 Alphabet (Google) | 4.56% | 3.38% |
 Meta | 2.58% | 3.97% |
| Only in KT-TECHNOLOGY-A | ||
 Apple | 5.65% | N/A |
 ASML | 3.86% | N/A |
 Texas Instruments | 3.86% | N/A |
 Samsung Electronics | 2.48% | N/A |
| Only in ES-TECHRMF | ||
 NVIDIA | N/A | 8.94% |
 Micron | N/A | 3.78% |
 Broadcom | N/A | 3.28% |
 AMD | N/A | 3.18% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-A | +14.11% | 18.67% | 0.76 |
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
| 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 | KT-TECHNOLOGY-A | ES-TECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,439 million | 3,716 million | 109 million |
| Inception date | 12 Nov 2020 | 29 Feb 2024 | 18 Dec 2024 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 92.46% | 68.37% | 88.74% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
