Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
| MFTECH | −15.74% | −0.15% | −6.79% | −8.24% | −4.79% | −4.77% | −17.89% |
| SCBNEXT(E) | +4.18% | −5.76% | −8.97% | −16.26% | −5.67% | −4.58% | +2.22% |
| ES-GTECH | +16.20% | −10.31% | −12.85% | −27.05% | −20.12% | −22.91% | +17.62% |
* 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
| UGTECH-USD | ES-GTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 9.43% |
 TSMC | 5.54% | 5.01% |
 Microsoft | 5.13% | 4.42% |
 AMD | 3.78% | 4.91% |
 Meta | 4.33% | 3.44% |
 Apple | 3.35% | 4.72% |
 Micron | 4.25% | 3.34% |
 Alphabet (Google) | 5.44% | 3.24% |
| Only in UGTECH-USD | ||
 Broadcom | 4.91% | N/A |
 Amazon | 3.73% | N/A |
| Only in ES-GTECH | ||
 Sandisk | N/A | 3.14% |
 Seagate | N/A | 2.95% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +16.20% | 35.49% | 0.46 |
| SCBNEXT(E) | +4.18% | 30.09% | 0.14 |
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
| MFTECH | −15.74% | 29.61% | −0.53 |
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 | UGTECH-USD | MFTECH | SCBNEXT(E) | ES-GTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.07 million | 564 million | 17.11 million | 10,073 million |
| Inception date | 4 Dec 2025 | 25 Feb 2021 | 20 Aug 2021 | 7 Feb 2020 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุน ARK Next Generation Internet ETF | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 88.00% | 68.09% | 92.68% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 0.01 USD | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | 0.01 USD | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |
