Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −7.12% | +6.20% | −4.96% | −18.92% | −26.94% | −24.50% | −10.83% | +22.13% | −38.95% |
| KFGTECHRMF | +9.07% | −8.86% | −12.02% | −24.55% | −15.38% | −13.33% | +6.70% | +84.11% | −11.46% |
| TNEXTGEN-SSF | −5.87% | −4.39% | −8.85% | −14.70% | −6.53% | −4.05% | −9.68% | +102.45% | −27.14% |
* 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
| KFGTECHRMF | TNEXTGEN-SSF | |
|---|---|---|
| Held by both | ||
| 3.55% | 2.90% | |
| 2.43% | 1.06% | |
| 4.46% | 1.00% | |
| 6.29% | 0.94% | |
| Only in KFGTECHRMF | ||
| 9.64% | N/A | |
| 7.51% | N/A | |
| 5.88% | N/A | |
| 4.67% | N/A | |
| Only in TNEXTGEN-SSF | ||
| N/A | 2.92% | |
| N/A | 2.74% | |
| N/A | 2.10% | |
| N/A | 1.77% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +9.07% | 34.91% | 0.26 |
| ES-STARTECH | −7.12% | 44.91% | −0.16 |
| TNEXTGEN-SSF | −5.87% | 29.06% | −0.20 |
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 | ES-STARTECH | KFGTECHRMF | TNEXTGEN-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 932 million | 4,046 million | 34.69 million |
| Inception date | 10 Jun 2021 | 12 Oct 2017 | 12 Nov 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.52% | 88.77% | 92.46% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |