Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| DAOL-EUROPETECH | −5.54% | −5.22% | −12.50% | −9.04% |
| KFGTECHRMF | −7.89% | −7.05% | −17.21% | −8.19% |
| UGTECH-USD | −7.11% | −6.97% | −13.87% | −5.80% |
| KFHTECH-A | −7.76% | −6.59% | −15.70% | −8.31% |
* 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-A | |
|---|---|---|
| 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-A | ||
| N/A | 4.99% | |
| N/A | 4.17% | |
20 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | −5.80% | 27.67% | −0.21 |
| KFGTECHRMF | −8.19% | 31.92% | −0.26 |
| KFHTECH-A | −8.31% | 27.33% | −0.30 |
| DAOL-EUROPETECH | −9.04% | 25.21% | −0.36 |
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 | DAOL-EUROPETECH | KFGTECHRMF | UGTECH-USD | KFHTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 32.56 million | 4,382 million | 13.04 million | 7,168 million |
| Inception date | 20 Aug 2026 | 12 Oct 2017 | 4 Dec 2025 | 31 May 2019 |
| Master fund | iShares MSCI Europe Information Technology Sector UCITS ETF | 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 | 78.14% | 88.77% | 0.00% | 98.49% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 USD | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | 50 units |
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+3 | T+4 | T+4 | T+4 |