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% | +101.05% | +68.14% | +122.32% |
| ES-GTECH | +26.08% | −5.43% | −9.43% | −19.84% | −9.35% | −10.07% | +21.01% | +164.00% | +96.68% | +133.49% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +14.23% | +77.47% | +63.23% | +130.79% |
* 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 | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 9.43% |
 Apple | 8.50% | 4.72% |
 Microsoft | 8.40% | 4.42% |
 AMD | 4.30% | 4.91% |
 Meta | 4.73% | 3.44% |
 Micron | 4.42% | 3.34% |
 Alphabet (Google) | 8.37% | 3.24% |
| Only in TTECHRMF-A | ||
 Broadcom | 6.87% | N/A |
 Intel | 2.57% | N/A |
| Only in ES-GTECH | ||
 TSMC | N/A | 5.01% |
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| 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 | ES-GTECH | B-INNOTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 271 million | 10,834 million | 23,017 million |
| Inception date | 15 Oct 2020 | 7 Feb 2020 | 11 Oct 2018 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 92.68% | 43.50% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| 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 |
