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% | +12.46% |
| ES-GTECH | +29.57% | −2.82% | −8.34% | −15.94% | −3.83% | −7.59% | +31.15% |
| B-INNOTECHSSF | +15.42% | −1.32% | −1.69% | −1.39% | +4.73% | +6.46% | +16.36% |
| SCBDIGI | +15.37% | −2.55% | −6.47% | −7.17% | +1.88% | +7.81% | +16.23% |
| UGTECH-USD | +15.82% | +2.29% | −3.03% | −7.13% | +4.26% | +6.90% | +16.30% |
* 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| B-INNOTECHSSF | +15.42% | 18.48% | 0.83 |
| SCBDIGI | +15.37% | 24.17% | 0.64 |
| UGTECH-USD | +15.82% | 29.33% | 0.54 |
| 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 | ES-GTECH | B-INNOTECHSSF | SCBDIGI | UGTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 267 million | 10,834 million | 2,113 million | 1,689 million | 12.61 million |
| Inception date | 15 Oct 2020 | 7 Feb 2020 | 29 Apr 2022 | 28 Jun 2016 | 4 Dec 2025 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | Fidelity Funds - Global Technology Fund | BNP Paribas Funds Disruptive Technology | Franklin Technology Fund – Class I (acc) USD |
| 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 | 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 | Almost fully hedged |
| Share hedged | 85.11% | 92.68% | 45.09% | 80.81% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1 THB | 100 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 1 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB | 0.01 USD |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
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 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+4 |
