Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TTECHRMF-A | −0.54% | −7.38% | −14.23% | −10.23% | −3.83% |
| ES-USTECH | −5.10% | −8.36% | −13.20% | −9.43% | −4.34% |
| KFHTECH-USD | −6.73% | −10.55% | −18.68% | −13.02% | −9.94% |
* 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
| TTECHRMF-A | ES-USTECH | |
|---|---|---|
| Held by both | ||
 Apple | 8.50% | 18.32% |
 Microsoft | 8.40% | 14.69% |
 NVIDIA | 8.22% | 21.27% |
 Broadcom | 6.87% | 6.56% |
 Micron | 4.42% | 4.67% |
 AMD | 4.30% | 3.85% |
 Intel | 2.57% | 2.24% |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | 8.37% | N/A |
 Meta | 4.73% | N/A |
| Only in ES-USTECH | ||
 Palantir | N/A | 1.67% |
 Cisco | N/A | 1.64% |
 Applied Materials | N/A | 1.58% |
24 Jul 2026 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | −3.83% | 27.32% | −0.14 |
| ES-USTECH | −4.34% | 23.23% | −0.19 |
| KFHTECH-USD | −9.94% | 31.79% | −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 | TTECHRMF-A | ES-USTECH | KFHTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 267 million | 2,234 million | 2.02 million |
| Inception date | 15 Oct 2020 | 13 Sep 2022 | 24 Jul 2026 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | iShares S&P 500 Information Technology Sector UCITS ETF | BGF World Technology 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 | 85.11% | 89.92% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 50 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 50 USD |
| Redemption (amount) | No minimum | 1 THB | 50 USD |
| Redemption (units) | No minimum | 1 units | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
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 |
