Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-TECHRMF | +8.76% | −1.70% | −6.22% | −13.82% | −11.69% | −8.48% | +6.19% | +24.74% |
| LHMEGA-E | +1.42% | −1.73% | −5.40% | −10.94% | −9.89% | −4.69% | −0.07% | +6.24% |
| KKP TECH-H | +8.77% | −2.50% | −9.40% | −14.89% | −10.60% | −6.57% | +6.88% | +36.64% |
* 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
| ES-TECHRMF | LHMEGA-E | |
|---|---|---|
| Held by both | ||
| 8.94% | 7.44% | |
| 7.85% | 5.87% | |
| 5.37% | 5.66% | |
| 4.77% | 3.88% | |
| 3.38% | 5.24% | |
| 3.28% | 3.35% | |
| 3.97% | 3.04% | |
| Only in ES-TECHRMF | ||
| 3.78% | N/A | |
| 3.18% | N/A | |
| Only in LHMEGA-E | ||
| N/A | 5.87% | |
| N/A | 3.04% | |
| N/A | 2.83% | |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +8.76% | 25.81% | 0.34 |
| KKP TECH-H | +8.77% | 27.74% | 0.32 |
| LHMEGA-E | +1.42% | 21.00% | 0.07 |
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-TECHRMF | LHMEGA-E | KKP TECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 0.67 million | 1,927 million |
| Inception date | 18 Dec 2024 | 7 Aug 2020 | 22 Oct 2020 |
| Master fund | Eastspring Investments- Global Technology Fund | Schroder International Selection Fund Global Innovation | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.74% | 84.90% | 99.94% |
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 | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |