Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| 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% |
| ES-GTECH | +27.25% | −7.38% | −7.70% | −19.10% | −8.52% | −9.25% | +28.80% |
* 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
| UGTECH-USD | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 8.13% | 8.94% | |
| 5.54% | 7.85% | |
| 5.13% | 5.37% | |
| 4.33% | 3.97% | |
| 4.25% | 3.78% | |
| 3.73% | 4.77% | |
| 5.44% | 3.38% | |
| 4.91% | 3.28% | |
| 3.78% | 3.18% | |
| Only in UGTECH-USD | ||
| 3.35% | N/A | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +27.25% | 34.60% | 0.79 |
| SCBDIGI | +14.41% | 23.75% | 0.61 |
| 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 | UGTECH-USD | ES-TECHRMF | SCBDIGI | ES-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.04 million | 109 million | 1,708 million | 10,942 million |
| Inception date | 4 Dec 2025 | 18 Dec 2024 | 28 Jun 2016 | 7 Feb 2020 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | Eastspring Investments- Global Technology Fund | BNP Paribas Funds Disruptive Technology | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 88.74% | 80.81% | 92.68% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 0.01 USD | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 0.01 USD | 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 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |