Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +13.76% | −2.86% | −7.42% | −9.89% | −1.29% | +4.82% | +9.91% | +114.94% | +171.53% |
| B-INNOTECHRMF | +15.35% | −1.31% | −1.67% | −1.37% | +4.75% | +6.49% | +12.89% | +82.33% | +104.81% |
| SCBRMDIGI(A) | +16.37% | −2.49% | −6.36% | −6.96% | +2.50% | +8.63% | +13.71% | +93.15% | +116.69% |
* 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
| TTECHRMF-A | SCBRMDIGI(A) | |
|---|---|---|
| Held by both | ||
| 8.40% | 8.18% | |
| 8.22% | 6.81% | |
| 8.37% | 6.01% | |
| 4.30% | 5.12% | |
| 4.73% | 4.08% | |
| Only in TTECHRMF-A | ||
| 8.50% | N/A | |
| 6.87% | N/A | |
| 4.42% | N/A | |
| 2.57% | N/A | |
| Only in SCBRMDIGI(A) | ||
| N/A | 5.56% | |
| N/A | 3.71% | |
| N/A | 3.62% | |
| N/A | 3.57% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.35% | 18.48% | 0.83 |
| SCBRMDIGI(A) | +16.37% | 24.02% | 0.68 |
| TTECHRMF-A | +13.76% | 26.06% | 0.53 |
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 | TTECHRMF-A | B-INNOTECHRMF | SCBRMDIGI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 267 million | 22,758 million | 464 million |
| Inception date | 15 Oct 2020 | 11 Oct 2018 | 30 Sep 2022 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 43.50% | 81.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 |