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% | +7.77% | +23.11% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | −7.56% |
| TNEXTGEN-A | −2.93% | +0.34% | −6.64% | −12.31% | −6.34% | −2.62% | −6.78% | +14.07% |
* 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 | TNEXTGEN-A | |
|---|---|---|
| Held by both | ||
 Meta | 3.97% | 2.92% |
 Microsoft | 5.37% | 2.90% |
 Alphabet (Google) | 3.38% | 1.77% |
 Amazon | 4.77% | 1.69% |
 AMD | 3.18% | 0.94% |
| Only in ES-TECHRMF | ||
 NVIDIA | 8.94% | N/A |
 TSMC | 7.85% | N/A |
 Micron | 3.78% | N/A |
 Broadcom | 3.28% | N/A |
| Only in TNEXTGEN-A | ||
 Palantir | N/A | 2.74% |
 Oracle | N/A | 2.10% |
 SpaceX | N/A | 1.06% |
 Intel | N/A | 1.00% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +7.33% | 25.81% | 0.28 |
| TNEXTGEN-A | −2.93% | 29.11% | −0.10 |
| TFINTECH | −13.61% | 26.73% | −0.51 |
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 | TFINTECH | TNEXTGEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 104 million | 111 million | 1,402 million |
| Inception date | 18 Dec 2024 | 30 Sep 2021 | 12 Nov 2020 |
| Master fund | Eastspring Investments- Global Technology Fund | กองทุน BGF FinTech 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 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.74% | 91.72% | 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+3 |
