Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECHRMF | +14.80% | −1.55% | −2.02% | −3.41% | −1.33% | +1.82% | +17.73% | +69.06% | +59.11% | +137.31% |
| LHMEGA-E | +0.69% | −3.76% | −5.17% | −11.58% | −10.05% | −5.38% | +0.63% | +36.40% | −6.37% | +17.47% |
| KFHTECH-A | +7.07% | −6.81% | −10.65% | −19.27% | −14.03% | −14.33% | +6.57% | +70.04% | +16.74% | +66.77% |
* 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
| B-INNOTECHRMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
 TSMC | 9.53% | 5.87% |
 Microsoft | 7.05% | 5.66% |
 Apple | 5.66% | 5.87% |
 Alphabet (Google) | 4.57% | 5.24% |
 Amazon | 3.67% | 3.88% |
 ASML | 3.87% | 2.83% |
 Meta | 2.58% | 3.04% |
| Only in B-INNOTECHRMF | ||
 Texas Instruments | 3.87% | N/A |
 Samsung Electronics | 2.48% | N/A |
 Oracle | 2.08% | N/A |
| Only in LHMEGA-E | ||
 NVIDIA | N/A | 7.44% |
 Broadcom | N/A | 3.35% |
 Recruit | N/A | 3.04% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +14.80% | 18.91% | 0.78 |
| KFHTECH-A | +7.07% | 32.92% | 0.21 |
| LHMEGA-E | +0.69% | 21.02% | 0.03 |
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 | B-INNOTECHRMF | LHMEGA-E | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 22,670 million | 0.67 million | 6,965 million |
| Inception date | 11 Oct 2018 | 7 Aug 2020 | 31 May 2019 |
| Master fund | Fidelity Funds - Global Technology Fund | Schroder International Selection Fund Global Innovation | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 43.50% | 84.90% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |
