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% | +9.91% | +37.43% |
| ES-GTECH | +29.57% | −2.82% | −8.34% | −15.94% | −3.83% | −7.59% | +25.60% | +87.83% |
| SCBDIGI | +15.37% | −2.55% | −6.47% | −7.17% | +1.88% | +7.81% | +12.77% | +34.09% |
| ES-TECHRMF | +11.57% | −2.40% | −3.92% | −10.80% | −2.32% | +1.34% | +6.65% | +27.97% |
* 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 | ||
| 8.22% | 9.43% | |
| 8.50% | 4.72% | |
| 8.40% | 4.42% | |
| 4.30% | 4.91% | |
| 4.73% | 3.44% | |
| 4.42% | 3.34% | |
| 8.37% | 3.24% | |
| Only in TTECHRMF-A | ||
| 6.87% | N/A | |
| 2.57% | N/A | |
| Only in ES-GTECH | ||
| N/A | 5.01% | |
| N/A | 3.14% | |
| N/A | 2.95% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +29.57% | 34.67% | 0.85 |
| SCBDIGI | +15.37% | 24.17% | 0.64 |
| TTECHRMF-A | +13.76% | 26.06% | 0.53 |
| ES-TECHRMF | +11.57% | 24.96% | 0.46 |
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 | SCBDIGI | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 267 million | 10,834 million | 1,689 million | 107 million |
| Inception date | 15 Oct 2020 | 7 Feb 2020 | 28 Jun 2016 | 18 Dec 2024 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | BNP Paribas Funds Disruptive Technology | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 6 | 6 |
| 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 |
| Share hedged | 85.11% | 92.68% | 80.81% | 88.74% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |