Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TUSTECH-SSF | +17.38% | −6.82% | −4.83% | −11.66% | −1.26% | +8.34% | +17.44% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +12.30% |
| 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
| TUSTECH-SSF | ES-USTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 15.11% | 21.27% |
 Apple | 13.28% | 18.32% |
 Microsoft | 10.41% | 14.69% |
 Broadcom | 4.57% | 6.56% |
 Micron | 4.36% | 4.67% |
 AMD | 4.94% | 3.85% |
 Intel | 3.31% | 2.24% |
 Palantir | 2.38% | 1.67% |
 Cisco | 2.35% | 1.64% |
| Only in TUSTECH-SSF | ||
 Lam Research | 2.27% | N/A |
| Only in ES-USTECH | ||
 Applied Materials | N/A | 1.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-SSF | +17.38% | 27.45% | 0.63 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| 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 | TUSTECH-SSF | ES-USTECH | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 26.59 million | 2,302 million | 12.81 million |
| Inception date | 21 Sep 2022 | 13 Sep 2022 | 4 Dec 2025 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | iShares S&P 500 Information Technology Sector UCITS ETF | Franklin Technology Fund – Class I (acc) USD |
| 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 | 85.77% | 89.92% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 100 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | 0.01 USD |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+4 |
