1YBelow half the group
Rank 42 of 56 funds
Return +4.97%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 42No. 1 is K-GTECHRMF +29.09%
Krungsri World Tech Equity Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFHTECH-A invests through the master fund BGF World Technology Fund 99.34%
This fundKFHTECH-A
The fund that actually investsBGF World Technology FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Over the past year it was in the bottom 25% of its group; over 5 years it returned +4.70% per year (Better than half the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +4.97% | +84.67% | +25.80% | +173.94% | +190.46% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −47.87% Previous peak 19 Nov 2021 (NAV 23.8501) → Trough 7 Nov 2022 (NAV 12.4322) · Back to the previous peak on 24 Jan 2025, after 2 years 2 months
Currently −20.37% from the peak NAV of 36.4755 (23 Jun 2026)
Over 5 years, KFHTECH-A returned 0.17 per unit of volatility, ranking 10 of 22 funds · The highest is B-INNOTECH (0.54)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ BGF World Technology Fund (Class D2 USD) (“กองทุนหลัก”)… Its largest holdings are Nvidia 8.73% · Microsoft 6.86% · Broadcom Inc 6.36% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 30 May 2019, its NAV has fallen as much as −47.87% from its peak.
Actual total expense ratio (TER) 1.53% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 98.49% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFHTECH-A: no dividends, TER 1.53% · KFHTECH-D: see the conditions in the prospectus · KFHTECH-I: no dividends, TER 1.53%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Apple AAPL4.99%
AMD4.81%
Samsung Electronics 0059304.69%
TSMC 23304.52%
Lam Research LRCX4.17%
Intel INTC3.40%
SpaceX SPCX2.75%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Based on the master fund's share of this fund's value (99.34% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
No. 1 is ES-GTECH +14.49% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1 | −3.1 | −9.8 | +26.7 | +20.2 | +1.2 | −13.3 | +4.9 | +5.1 | −12.0 | −2.5 | · | +12.9* |
| 2025 | +3.3 | −7.7 | −11.1 | +2.2 | +11.8 | +9.2 | +3.8 | −1.3 | +6.1 | +7.0 | −7.2 | +0.0 | +14.1 |
| 2024 | +4.4 | +6.8 | +1.4 | −4.3 | +4.6 | +9.1 | −5.8 | +2.1 | +1.8 | −0.2 | +4.6 | +0.3 | +26.5 |
| 2023 | +9.7 | +0.9 | +5.5 | −3.4 | +10.6 | +4.8 | +3.2 | −2.1 | −5.9 | −4.2 | +14.0 | +4.8 | +41.9 |
| 2022 | −16.5 | −2.7 | +3.7 | −11.4 | −7.8 | −11.4 | +9.2 | +1.2 | −12.1 | −0.3 | +0.7 | −5.2 | −43.6 |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
US company that makes machines that etch and deposit materials on wafers for chip plants
Designs and makes Intel Core processors for PCs and Xeon processors for servers