Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-TECHRMF | +7.33% | −3.85% | −6.23% | −14.95% | −12.51% | −9.68% | +8.25% |
| LHMEGA-E | +0.69% | −3.76% | −5.17% | −11.58% | −10.05% | −5.38% | +0.40% |
| UGTECH-USD | +8.44% | +0.05% | −5.77% | −14.54% | −9.53% | −5.76% | +8.89% |
| KFHTECH-A | +7.07% | −6.81% | −10.65% | −19.27% | −14.03% | −14.33% | +7.38% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 8.13% |
 TSMC | 7.85% | 5.54% |
 Microsoft | 5.37% | 5.13% |
 Meta | 3.97% | 4.33% |
 Micron | 3.78% | 4.25% |
 Amazon | 4.77% | 3.73% |
 Alphabet (Google) | 3.38% | 5.44% |
 Broadcom | 3.28% | 4.91% |
 AMD | 3.18% | 3.78% |
| Only in UGTECH-USD | ||
 Apple | N/A | 3.35% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +7.33% | 25.81% | 0.28 |
| UGTECH-USD | +8.44% | 31.28% | 0.27 |
| 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 | ES-TECHRMF | LHMEGA-E | UGTECH-USD | KFHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 103 million | 0.66 million | 13.07 million | 6,786 million |
| Inception date | 18 Dec 2024 | 7 Aug 2020 | 4 Dec 2025 | 31 May 2019 |
| Master fund | Eastspring Investments- Global Technology Fund | Schroder International Selection Fund Global Innovation | Franklin Technology Fund – Class I (acc) USD | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 88.74% | 84.90% | 0.00% | 98.49% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 USD | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
