Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TCLOUD | +11.79% | −4.41% | −14.70% | −13.33% | −4.72% | +11.95% | +6.83% | −0.05% |
| B-INNOTECH | +14.79% | −1.55% | −2.01% | −3.42% | −1.33% | +1.80% | +17.70% | +29.62% |
| ES-TECHRMF | +7.33% | −3.85% | −6.23% | −14.95% | −12.51% | −9.68% | +7.77% | +23.11% |
* 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
| B-INNOTECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.52% | 7.85% |
 Microsoft | 7.04% | 5.37% |
 Amazon | 3.67% | 4.77% |
 Alphabet (Google) | 4.56% | 3.38% |
 Meta | 2.58% | 3.97% |
| Only in B-INNOTECH | ||
 Apple | 5.65% | N/A |
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Samsung Electronics | 2.48% | N/A |
| Only in ES-TECHRMF | ||
 NVIDIA | N/A | 8.94% |
 Micron | N/A | 3.78% |
 Broadcom | N/A | 3.28% |
 AMD | N/A | 3.18% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +14.79% | 18.81% | 0.79 |
| TCLOUD | +11.79% | 36.70% | 0.32 |
| ES-TECHRMF | +7.33% | 25.81% | 0.28 |
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 | TCLOUD | B-INNOTECH | ES-TECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 268 million | 16,676 million | 104 million |
| Inception date | 14 Jul 2020 | 10 Mar 2017 | 18 Dec 2024 |
| Master fund | กองทุน Global X Cloud Computing ETF | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.53% | 45.09% | 88.74% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+4 | T+4 |
