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% |
| KFHTECH-A | +14.90% | −4.12% | −4.95% | −14.79% | −3.70% | +1.58% | +6.64% | +90.12% | +27.63% | +66.19% |
* 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 | KFHTECH-A | |
|---|---|---|
| Held by both | ||
| 8.22% | 8.56% | |
| 8.40% | 6.53% | |
| 6.87% | 5.72% | |
| 8.50% | 4.99% | |
| 4.30% | 4.81% | |
| 2.57% | 3.40% | |
| Only in TTECHRMF-A | ||
| 8.37% | N/A | |
| 4.73% | N/A | |
| 4.42% | N/A | |
| Only in KFHTECH-A | ||
| N/A | 4.69% | |
| N/A | 4.52% | |
| N/A | 4.17% | |
| N/A | 2.75% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +26.08% | 34.64% | 0.75 |
| KFHTECH-A | +14.90% | 31.97% | 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 | ES-GTECH | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 271 million | 10,834 million | 7,068 million |
| Inception date | 15 Oct 2020 | 7 Feb 2020 | 31 May 2019 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | BGF World 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 | Almost fully hedged |
| Share hedged | 85.11% | 92.68% | 98.49% |
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 | 500 THB |
| Redemption (units) | No minimum | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |