Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUSTECH-A | +8.13% | −13.85% | −10.91% | −19.14% | −12.77% | −4.20% | +5.39% | +17.94% |
| UUSTECH | −8.21% | −12.20% | −12.52% | −19.65% | −15.23% | −13.78% | −12.06% | −5.10% |
| TTECHRMF-A | +4.39% | −12.52% | −10.86% | −19.31% | −14.21% | −6.77% | +2.54% | +13.54% |
* 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
| TUSTECH-A | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 13.28% | 8.50% |
 Microsoft | 10.41% | 8.40% |
 NVIDIA | 15.11% | 8.22% |
 Broadcom | 4.57% | 6.87% |
 Micron | 4.36% | 4.42% |
 AMD | 4.94% | 4.30% |
 Intel | 3.31% | 2.57% |
| Only in TUSTECH-A | ||
 Palantir | 2.38% | N/A |
 Cisco | 2.35% | N/A |
 Lam Research | 2.27% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +8.13% | 28.71% | 0.28 |
| TTECHRMF-A | +4.39% | 27.18% | 0.16 |
| UUSTECH | −8.21% | 30.29% | −0.27 |
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 | TUSTECH-A | UUSTECH | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 444 million | 1,226 million | 252 million |
| Inception date | 21 Sep 2022 | 5 Sep 2025 | 15 Oct 2020 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน iShares Expanded Tech Sector ETF |
| 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 | 85.77% | 98.13% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
