Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +9.43% | −2.52% | −9.40% | −14.82% | −10.36% | −6.24% | +7.12% | +32.20% |
| MFTECH | −15.22% | +0.07% | −2.65% | −8.90% | −5.58% | −3.13% | −21.60% | −11.60% |
| SCBFINTECH(E) | −9.52% | −0.42% | −1.79% | −5.54% | −2.29% | +2.50% | −15.95% | −7.87% |
| KT-TECHNOLOGY-A | +10.44% | −1.22% | −3.63% | −4.12% | −3.08% | −0.97% | +10.75% | +24.45% |
| ES-TECHRMF | +8.76% | −1.70% | −6.22% | −13.82% | −11.69% | −8.48% | +6.19% | +24.74% |
* 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-TECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.22% | 8.94% |
 Microsoft | 8.40% | 5.37% |
 Meta | 4.73% | 3.97% |
 Micron | 4.42% | 3.78% |
 Alphabet (Google) | 8.37% | 3.38% |
 Broadcom | 6.87% | 3.28% |
 AMD | 4.30% | 3.18% |
| Only in TTECHRMF-A | ||
 Apple | 8.50% | N/A |
 Intel | 2.57% | N/A |
| Only in ES-TECHRMF | ||
 TSMC | N/A | 7.85% |
 Amazon | N/A | 4.77% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-A | +10.44% | 19.01% | 0.55 |
| TTECHRMF-A | +9.43% | 27.35% | 0.34 |
| ES-TECHRMF | +8.76% | 25.81% | 0.34 |
| SCBFINTECH(E) | −9.52% | 28.86% | −0.33 |
| MFTECH | −15.22% | 29.52% | −0.52 |
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 | MFTECH | SCBFINTECH(E) | KT-TECHNOLOGY-A | ES-TECHRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 265 million | 557 million | 10.68 million | 3,639 million | 104 million |
| Inception date | 15 Oct 2020 | 25 Feb 2021 | 20 Aug 2021 | 29 Feb 2024 | 18 Dec 2024 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุน ARK Fintech Innovation ETF | Fidelity Funds - Global Technology Fund | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 85.11% | 88.00% | 68.43% | 68.37% | 88.74% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+4 |
