Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TTECHRMF-A | −6.88% | −7.86% | −13.76% | −4.03% | −3.31% |
| ES-GTECH | −5.43% | −9.43% | −19.84% | −9.35% | −11.37% |
| B-INNOTECH | −0.47% | −0.78% | −1.35% | +4.74% | +7.76% |
| UGTECH-USD | −5.81% | −7.51% | −15.23% | −3.71% | −3.23% |
| KFHTECH-USD | −4.09% | −4.52% | −14.18% | −2.62% | −3.45% |
* 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% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +7.76% | 13.25% | 0.59 |
| UGTECH-USD | −3.23% | 27.01% | −0.12 |
| KFHTECH-USD | −3.45% | 28.72% | −0.12 |
| TTECHRMF-A | −3.31% | 23.14% | −0.14 |
| ES-GTECH | −11.37% | 33.06% | −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 | ES-GTECH | B-INNOTECH | UGTECH-USD | KFHTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 271 million | 10,834 million | 16,927 million | 12.81 million | 1.69 million |
| Inception date | 15 Oct 2020 | 7 Feb 2020 | 10 Mar 2017 | 4 Dec 2025 | 24 Jul 2026 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | BGF World 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 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | 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% | 92.68% | 45.09% | 0.00% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 100 USD | 50 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 0.01 USD | 50 USD |
| Redemption (amount) | No minimum | 1 THB | No minimum | 0.01 USD | 50 USD |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 5 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+4 |
