Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-USTECH | +7.02% | −6.32% | −7.83% | −15.97% | −9.32% | −1.78% | +7.06% |
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
| TTECHRMF-A | +5.99% | −6.83% | −9.49% | −18.51% | −12.57% | −7.17% | +4.78% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 18.32% | 8.50% |
 Microsoft | 14.69% | 8.40% |
 NVIDIA | 21.27% | 8.22% |
 Broadcom | 6.56% | 6.87% |
 Micron | 4.67% | 4.42% |
 AMD | 3.85% | 4.30% |
 Intel | 2.24% | 2.57% |
| Only in ES-USTECH | ||
 Palantir | 1.67% | N/A |
 Cisco | 1.64% | N/A |
 Applied Materials | 1.58% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +7.02% | 24.57% | 0.29 |
| TTECHRMF-A | +5.99% | 27.19% | 0.22 |
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
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 | UGTECH-USD | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,214 million | 12.49 million | 257 million |
| Inception date | 13 Sep 2022 | 4 Dec 2025 | 15 Oct 2020 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | Franklin Technology Fund – Class I (acc) USD | กองทุน iShares Expanded Tech Sector ETF |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.92% | 0.00% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 USD | 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
