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% | +8.18% |
| SCBFINTECH(E) | −9.52% | −0.42% | −1.79% | −5.54% | −2.29% | +2.50% | −11.68% |
| MFTECH | −15.22% | +0.07% | −2.65% | −8.90% | −5.58% | −3.13% | −17.38% |
| UGTECH-USD | +7.73% | −2.09% | −8.13% | −15.10% | −9.64% | −6.37% | +8.18% |
| TNEXTGEN-A | −3.80% | −1.49% | −8.38% | −13.10% | −8.12% | −3.50% | −4.74% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
| 8.22% | 8.13% | |
| 8.37% | 5.44% | |
| 8.40% | 5.13% | |
| 6.87% | 4.91% | |
| 4.73% | 4.33% | |
| 4.42% | 4.25% | |
| 4.30% | 3.78% | |
| 8.50% | 3.35% | |
| Only in TTECHRMF-A | ||
| 2.57% | N/A | |
| Only in UGTECH-USD | ||
| N/A | 5.54% | |
| N/A | 3.73% | |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +9.43% | 27.35% | 0.34 |
| UGTECH-USD | +7.73% | 31.24% | 0.25 |
| TNEXTGEN-A | −3.80% | 29.08% | −0.13 |
| 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 | SCBFINTECH(E) | MFTECH | UGTECH-USD | TNEXTGEN-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 265 million | 10.68 million | 557 million | 12.99 million | 1,402 million |
| Inception date | 15 Oct 2020 | 20 Aug 2021 | 25 Feb 2021 | 4 Dec 2025 | 12 Nov 2020 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | กองทุน ARK Fintech Innovation ETF | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | Franklin Technology Fund – Class I (acc) USD | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 85.11% | 68.43% | 88.00% | 0.00% | 92.46% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 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 | 15:30 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 | T+3 |