Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +17.53% |
| KFGTECHRMF | +19.18% | −3.93% | −5.00% | −16.46% | −3.57% | +2.50% | +19.42% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
| KFHTECH-I | +14.92% | −4.12% | −4.95% | −14.79% | −3.71% | +1.59% | +15.24% |
* 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
| KFGTECHRMF | KFHTECH-I | |
|---|---|---|
| Held by both | ||
| 9.64% | 8.56% | |
| 7.51% | 5.72% | |
| 6.29% | 4.81% | |
| 5.88% | 4.69% | |
| 4.67% | 4.52% | |
| 3.55% | 6.53% | |
| 4.46% | 3.40% | |
| 2.43% | 2.75% | |
| Only in KFGTECHRMF | ||
| 4.16% | N/A | |
| 3.96% | N/A | |
| Only in KFHTECH-I | ||
| N/A | 4.99% | |
| N/A | 4.17% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| KFGTECHRMF | +19.18% | 33.89% | 0.57 |
| KFHTECH-I | +14.92% | 31.97% | 0.47 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
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 | B-INNOTECH | KFGTECHRMF | UGTECH-USD | KFHTECH-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 16,927 million | 4,351 million | 12.81 million | 78.43 million |
| Inception date | 10 Mar 2017 | 12 Oct 2017 | 4 Dec 2025 | 31 May 2019 |
| Master fund | Fidelity Funds - Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 45.09% | 88.77% | 0.00% | 98.49% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 100 USD | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 0.01 USD | No minimum |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |