Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| BCAP-DISRUPT | −5.81% | −4.17% | −11.72% | −1.14% | −7.67% |
| KKP TECH-H | −6.90% | −7.98% | −13.91% | −4.18% | −6.46% |
| KT-BAI | −8.61% | −10.42% | −22.13% | −9.04% | −21.52% |
* 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
| KKP TECH-H | KT-BAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.23% | 5.07% |
 Micron | 4.42% | 6.33% |
 AMD | 4.31% | 5.23% |
 Broadcom | 6.87% | 4.17% |
 Intel | 2.58% | 3.07% |
| Only in KKP TECH-H | ||
 Apple | 8.51% | N/A |
 Microsoft | 8.41% | N/A |
 Alphabet (Google) | 8.38% | N/A |
 Meta | 4.73% | N/A |
| Only in KT-BAI | ||
 TSMC | N/A | 4.52% |
 Lam Research | N/A | 4.04% |
 SpaceX | N/A | 2.98% |
 Snowflake | N/A | 2.79% |
2 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-H | −6.46% | 23.87% | −0.27 |
| BCAP-DISRUPT | −7.67% | 26.59% | −0.29 |
| KT-BAI | −21.52% | 42.86% | −0.50 |
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 | BCAP-DISRUPT | KKP TECH-H | KT-BAI |
|---|---|---|---|
Fund details | |||
| Fund size | 327 million | 2,078 million | 67.52 million |
| Inception date | 15 Oct 2021 | 22 Oct 2020 | 6 Jul 2026 |
| Master fund | กองทุนที่ลงทุนหลายกอง | iShares Expanded Tech Sector ETF | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.94% | 69.06% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
