Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| BCAP-DISRUPT | +26.75% | −5.81% | −4.17% | −11.72% | −1.14% | +5.98% | +27.87% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
| KFGTECH-I | +19.78% | −3.83% | −4.91% | −16.23% | −3.71% | +2.37% | +20.07% |
* 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 | KFGTECH-I | |
|---|---|---|
| Held by both | ||
| 8.13% | 9.32% | |
| 4.91% | 7.26% | |
| 5.54% | 4.51% | |
| 3.78% | 6.08% | |
| 5.13% | 3.43% | |
| Only in UGTECH-USD | ||
| 5.44% | N/A | |
| 4.33% | N/A | |
| 4.25% | N/A | |
| 3.73% | N/A | |
| Only in KFGTECH-I | ||
| N/A | 5.69% | |
| N/A | 4.31% | |
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.75% | 26.35% | 1.02 |
| KFGTECH-I | +19.78% | 33.53% | 0.59 |
| 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 | BCAP-DISRUPT | UGTECH-USD | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 327 million | 13.04 million | 0.51 million |
| Inception date | 15 Oct 2021 | 4 Dec 2025 | 17 Feb 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | No minimum |
| Subsequent purchase | 500 THB | 0.01 USD | No minimum |
| Redemption (amount) | No minimum | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |