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% | +88.17% | +62.75% |
| MFTECH | −15.22% | +0.07% | −2.65% | −8.90% | −5.58% | −3.13% | −21.60% | +38.95% | −28.30% |
| TNEXTGENRMF-A | −4.39% | −1.48% | −8.36% | −13.03% | −8.02% | −3.63% | −10.59% | +99.66% | −2.14% |
* 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 | TNEXTGENRMF-A | |
|---|---|---|
| Held by both | ||
 Meta | 4.73% | 2.94% |
 Microsoft | 8.40% | 2.93% |
 Alphabet (Google) | 8.37% | 1.77% |
 Intel | 2.57% | 1.02% |
 AMD | 4.30% | 0.96% |
| Only in TTECHRMF-A | ||
 Apple | 8.50% | N/A |
 NVIDIA | 8.22% | N/A |
 Broadcom | 6.87% | N/A |
 Micron | 4.42% | N/A |
| Only in TNEXTGENRMF-A | ||
 Palantir | N/A | 2.78% |
 Oracle | N/A | 2.13% |
 Amazon | N/A | 1.69% |
 SpaceX | N/A | 1.09% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +9.43% | 27.35% | 0.34 |
| TNEXTGENRMF-A | −4.39% | 28.79% | −0.15 |
| 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 | TNEXTGENRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 265 million | 557 million | 66.95 million |
| Inception date | 15 Oct 2020 | 25 Feb 2021 | 15 Dec 2021 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 88.00% | 90.49% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 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 |
