Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-USTECH | +7.65% | −9.54% | −7.29% | −14.45% | −9.06% | +0.83% | +4.51% | +17.64% |
| UUSTECH | −8.21% | −12.20% | −12.52% | −19.65% | −15.23% | −13.78% | −12.06% | −5.10% |
| TUSTECH-SSF | +8.09% | −13.86% | −10.91% | −19.14% | −12.78% | −4.22% | +5.34% | +17.88% |
* 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 | ||
 NVIDIA | 21.27% | 15.11% |
 Apple | 18.32% | 13.28% |
 Microsoft | 14.69% | 10.41% |
 Broadcom | 6.56% | 4.57% |
 Micron | 4.67% | 4.36% |
 AMD | 3.85% | 4.94% |
 Intel | 2.24% | 3.31% |
 Palantir | 1.67% | 2.38% |
 Cisco | 1.64% | 2.35% |
| Only in ES-USTECH | ||
 Applied Materials | 1.58% | N/A |
| Only in TUSTECH-SSF | ||
 Lam Research | N/A | 2.27% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +7.65% | 24.60% | 0.31 |
| TUSTECH-SSF | +8.09% | 28.71% | 0.28 |
| UUSTECH | −8.21% | 30.29% | −0.27 |
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 | UUSTECH | TUSTECH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,218 million | 1,226 million | 24.35 million |
| Inception date | 13 Sep 2022 | 5 Sep 2025 | 21 Sep 2022 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน State Street Technology Select Sector SPDR 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.92% | 98.13% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
