Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +10.98% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +16.66% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KFGTECH-I | +17.85% | −7.09% | −5.62% | −17.57% | −4.77% | +0.72% | +18.14% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 8.13% |
 Alphabet (Google) | 8.37% | 5.44% |
 Microsoft | 8.40% | 5.13% |
 Broadcom | 6.87% | 4.91% |
 Meta | 4.73% | 4.33% |
 Micron | 4.42% | 4.25% |
 AMD | 4.30% | 3.78% |
 Apple | 8.50% | 3.35% |
| Only in TTECHRMF-A | ||
 Intel | 2.57% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| KFGTECH-I | +17.85% | 33.53% | 0.53 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
| 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 | TTECHRMF-A | B-INNOTECHSSF | UGTECH-USD | KFGTECH-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 271 million | 2,119 million | 13.04 million | 0.51 million |
| Inception date | 15 Oct 2020 | 29 Apr 2022 | 4 Dec 2025 | 17 Feb 2017 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 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 | 85.11% | 45.09% | 0.00% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 100 USD | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 USD | No minimum |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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+3 | T+4 | T+4 | T+4 |
