Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-STARTECH | −5.97% | +8.96% | −0.51% | −13.51% | −27.27% | −22.50% | −8.42% | +23.35% | −37.16% | −40.70% |
| TTECHRMF-A | +9.43% | −2.52% | −9.40% | −14.82% | −10.36% | −6.24% | +7.12% | +88.17% | +64.83% | +87.43% |
| TNEXTGEN-A | −3.80% | −1.49% | −8.38% | −13.10% | −8.12% | −3.50% | −9.94% | +101.74% | −24.69% | −16.06% |
* 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 | TNEXTGEN-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 9.48% | 3.01% |
 Meta | 4.45% | 2.83% |
 Palantir | 2.02% | 2.82% |
 Alphabet (Google) | 7.56% | 1.77% |
 Apple | 9.76% | 0.96% |
| Only in TTECHRMF-A | ||
 NVIDIA | 8.17% | N/A |
 Broadcom | 7.07% | N/A |
 Micron | 4.07% | N/A |
 AMD | 3.94% | N/A |
| Only in TNEXTGEN-A | ||
 Amazon | N/A | 2.61% |
 Oracle | N/A | 2.13% |
 Tesla | N/A | 1.12% |
 SpaceX | N/A | 1.02% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +9.43% | 27.35% | 0.34 |
| TNEXTGEN-A | −3.80% | 29.08% | −0.13 |
| ES-STARTECH | −5.97% | 44.64% | −0.13 |
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 | TTECHRMF-A | TNEXTGEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 944 million | 273 million | 1,432 million |
| Inception date | 10 Jun 2021 | 15 Oct 2020 | 12 Nov 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุน iShares Expanded Tech Sector ETF | 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% | 85.11% | 92.46% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 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+3 | T+3 |
