Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-USTECH | +7.60% | −4.15% | −10.24% | −13.55% | −9.25% | −3.86% | +6.16% | +76.80% | +128.40% |
| TUSTECH-SSF | +12.31% | −4.32% | −10.84% | −15.05% | −9.46% | −5.32% | +9.55% | +63.20% | +117.93% |
| KFGTECHRMF | +13.33% | −3.33% | −10.34% | −17.99% | −13.51% | −11.98% | +10.32% | +86.55% | +116.40% |
* 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-USTECH | TUSTECH-SSF | |
|---|---|---|
| Held by both | ||
 Apple | 18.32% | 14.96% |
 NVIDIA | 21.27% | 14.73% |
 Microsoft | 14.69% | 11.52% |
 Broadcom | 6.56% | 4.61% |
 Micron | 4.67% | 3.94% |
 AMD | 3.85% | 4.44% |
 Intel | 2.24% | 1.97% |
 Palantir | 1.67% | 2.55% |
 Cisco | 1.64% | 2.48% |
 Applied Materials | 1.58% | 1.86% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-SSF | +12.31% | 28.81% | 0.43 |
| KFGTECHRMF | +13.33% | 34.81% | 0.38 |
| ES-USTECH | +7.60% | 24.44% | 0.31 |
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-USTECH | TUSTECH-SSF | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,250 million | 26.53 million | 4,283 million |
| Inception date | 13 Sep 2022 | 21 Sep 2022 | 12 Oct 2017 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | กองทุน State Street Technology Select Sector SPDR ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.92% | 85.77% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
