Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TTECHRMF-A | −7.05% | −6.41% | −12.60% | −4.77% | −5.08% |
| KFHTECH-A | −7.14% | −5.58% | −16.29% | −4.82% | −13.44% |
| ES-TECHRMF | −4.59% | −4.23% | −13.35% | −6.25% | −12.07% |
| KT-BAI | −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
* 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 | ||
 NVIDIA | 8.22% | 8.56% |
 Microsoft | 8.40% | 6.53% |
 Broadcom | 6.87% | 5.72% |
 Apple | 8.50% | 4.99% |
 AMD | 4.30% | 4.81% |
 Intel | 2.57% | 3.40% |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | 8.37% | N/A |
 Meta | 4.73% | N/A |
 Micron | 4.42% | N/A |
| Only in KFHTECH-A | ||
 Samsung Electronics | N/A | 4.69% |
 TSMC | N/A | 4.52% |
 Lam Research | N/A | 4.17% |
 SpaceX | N/A | 2.75% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | −5.08% | 23.46% | −0.22 |
| KFHTECH-A | −13.44% | 31.06% | −0.43 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
| ES-TECHRMF | −12.07% | 24.72% | −0.49 |
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 | KFHTECH-A | ES-TECHRMF | KT-BAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 271 million | 7,068 million | 107 million | 67.52 million |
| Inception date | 15 Oct 2020 | 31 May 2019 | 18 Dec 2024 | 6 Jul 2026 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | BGF World Technology Fund | Eastspring Investments- Global Technology Fund | iShares A.I. Innovation and Tech Active ETF |
| 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 98.49% | 88.74% | 69.06% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 50 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+2 |
