Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +10.77% | −6.88% | −7.86% | −13.76% | −4.03% | +2.06% | +7.01% | +33.82% |
| B-INNOTECHSSF | +16.69% | −0.48% | −0.79% | −1.35% | +4.74% | +7.63% | +14.35% | +31.91% |
| SCBDIGI | +12.86% | −6.15% | −7.08% | −11.67% | −2.21% | +5.45% | +9.14% | +31.16% |
| ES-TECHRMF | +11.63% | −2.48% | −3.96% | −12.59% | −4.93% | +1.39% | +6.65% | +28.03% |
| DAOL-GTECH | +24.27% | −5.28% | −9.18% | −19.34% | −8.93% | −9.68% | +18.51% | +71.49% |
* 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
| SCBDIGI | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 6.91% | 8.94% | |
| 8.29% | 5.37% | |
| 5.64% | 4.77% | |
| 4.14% | 3.97% | |
| 3.67% | 7.85% | |
| 6.09% | 3.38% | |
| 5.19% | 3.18% | |
| Only in SCBDIGI | ||
| 3.76% | N/A | |
| 3.62% | N/A | |
| Everpure | 3.47% | N/A |
| Only in ES-TECHRMF | ||
| N/A | 3.78% | |
| N/A | 3.28% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +16.69% | 18.43% | 0.91 |
| DAOL-GTECH | +24.27% | 33.83% | 0.72 |
| SCBDIGI | +12.86% | 23.75% | 0.54 |
| ES-TECHRMF | +11.63% | 24.84% | 0.47 |
| TTECHRMF-A | +10.77% | 26.10% | 0.41 |
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-INNOTECHSSF | SCBDIGI | ES-TECHRMF | DAOL-GTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 271 million | 2,136 million | 1,684 million | 107 million | 796 million |
| Inception date | 15 Oct 2020 | 29 Apr 2022 | 28 Jun 2016 | 18 Dec 2024 | 8 Aug 2019 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | BNP Paribas Funds Disruptive Technology | Eastspring Investments- Global Technology Fund | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 45.09% | 80.81% | 88.74% | 78.97% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+4 |