Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TTECHRMF-A | −7.72% | −7.30% | −12.41% | −8.42% | −4.87% |
| ES-TECHRMF | −4.06% | −3.58% | −11.96% | −7.95% | −10.66% |
| UGTECH-USD | −7.11% | −6.97% | −13.87% | −7.72% | −7.11% |
| KFGTECHRMF | −7.89% | −7.05% | −17.21% | −8.75% | −12.80% |
| KT-BAI | −14.23% | −12.74% | −23.04% | −17.96% | −22.45% |
* 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% |
2 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | −4.87% | 23.37% | −0.21 |
| UGTECH-USD | −7.11% | 28.10% | −0.25 |
| KFGTECHRMF | −12.80% | 34.44% | −0.37 |
| ES-TECHRMF | −10.66% | 24.80% | −0.43 |
| KT-BAI | −22.45% | 42.81% | −0.52 |
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 | UGTECH-USD | KFGTECHRMF | KT-BAI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 271 million | 109 million | 13.04 million | 4,382 million | 66.27 million |
| Inception date | 15 Oct 2020 | 18 Dec 2024 | 4 Dec 2025 | 12 Oct 2017 | 6 Jul 2026 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | Eastspring Investments- Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares A.I. Innovation and Tech Active ETF |
| 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 | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 88.74% | 0.00% | 88.77% | 69.06% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 100 USD | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 USD | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 USD | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+2 |
