1YBetter than half the group
Rank 15 of 56 funds
Return +13.67%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 15No. 1 is K-GTECHRMF +29.09%
KKP EXPANDED TECH FUND - UNHEDGED
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP TECH-UH-M invests through the master fund iShares Expanded Tech Sector ETF (IGM) 99.48%
This fundKKP TECH-UH-M
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +20.89% | −6.92% | −7.38% | −13.14% | −2.22% | +6.97% | +13.75% | +57.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −24.77% Previous peak 6 Jan 2025 (NAV 12.3019) → Trough 21 Apr 2025 (NAV 9.2553) · Back to the previous peak on 3 Jul 2025, after 2 months
Currently −14.38% from the peak NAV of 19.3089 (6 Oct 2026)
Over 1 year, KKP TECH-UH-M returned 0.50 per unit of volatility, ranking 11 of 38 funds · The highest is K-GTECHRMF (0.95)
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่เน้นลงทุนในหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ iShares Expanded Tech Sector ETF (กองทุนหลัก) โดยลงทุนในสกุลเงินดอลลาร์สหรัฐ ซึ่งกองทุนหลักจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE Arca ประเทศสหรัฐอเมริกา เพียงตลาดหลักทรัพย์เดียว… Its largest holdings are ISHARES EXPANDED TECH SECTOR ETF (IGM US) 99.18% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 29 Aug 2024, its NAV has fallen as much as −24.77% from its peak.
Actual total expense ratio (TER) 0.69% a year, against a ceiling of 4.82%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Unhedged. As of 30 Sep 2026, 0.00% 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 · KKP TECH-UH-M: no dividends, TER 0.69% · KKP TECH-UH: no dividends, TER 0.69% · KKP TECH-UH-E: see the conditions in the prospectus · KKP TECH-UH-ES: see the conditions in the prospectus · KKP TECH-UH-F: no dividends, TER 0.15% · KKP TECH-UH-SSF: no dividends, TER 0.69%
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
NVIDIA NVDA8.27%
Broadcom AVGO6.91%
Meta4.76%
Micron MU4.44%
AMD4.33%
Intel INTC2.59%
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Based on the master fund's share of this fund's value (99.48% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −1.4 | −5.0 | +0.9 | +19.6 | +15.6 | +0.5 | −5.8 | +4.1 | +6.2 | −9.4 | −2.4 | · | +20.9* |
| 2025 | +0.7 | −3.2 | −10.0 | +0.7 | +8.7 | +8.4 | +3.7 | +0.1 | +7.3 | +6.2 | −3.9 | −2.1 | +15.8 |
| 2024 | · | · | · | · | · | · | · | +0.9 | −2.1 | +4.6 | +7.5 | +1.1 | +12.3* |
Designs and makes Intel Core processors for PCs and Xeon processors for servers