Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +10.98% |
| ES-TECHRMF | +10.65% | −4.59% | −4.23% | −13.35% | −6.25% | +0.50% | +11.60% |
| SCBDIGI | +14.41% | −6.37% | −5.91% | −10.46% | −3.47% | +6.90% | +15.26% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +18.14% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
* 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
| ES-TECHRMF | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 8.13% |
 TSMC | 7.85% | 5.54% |
 Microsoft | 5.37% | 5.13% |
 Meta | 3.97% | 4.33% |
 Micron | 3.78% | 4.25% |
 Amazon | 4.77% | 3.73% |
 Alphabet (Google) | 3.38% | 5.44% |
 Broadcom | 3.28% | 4.91% |
 AMD | 3.18% | 3.78% |
| Only in UGTECH-USD | ||
 Apple | N/A | 3.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDIGI | +14.41% | 23.75% | 0.61 |
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
| ES-TECHRMF | +10.65% | 24.82% | 0.43 |
| UGTECH-USD | +10.03% | 29.70% | 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-TECHRMF | SCBDIGI | KFGTECH-A | UGTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 271 million | 109 million | 1,708 million | 1,443 million | 13.04 million |
| Inception date | 15 Oct 2020 | 18 Dec 2024 | 28 Jun 2016 | 17 Feb 2017 | 4 Dec 2025 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | Eastspring Investments- Global Technology Fund | BNP Paribas Funds Disruptive Technology | T. Rowe Price Funds SICAV - Global Technology Equity Fund | 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 | 6 | 6 | 7 | 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% | 88.74% | 80.81% | 91.86% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 500 THB | 100 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 500 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 500 THB | 0.01 USD |
| Redemption (units) | No minimum | 1 units | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | 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 |
