Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-GTECH | +36.85% | +2.64% | −3.19% | −10.87% | −2.04% | −1.05% | +38.52% |
| KKP TECH-H-SSF | +18.59% | +1.86% | −3.05% | −5.18% | +4.48% | +11.01% | +17.51% |
| UGTECH-USD | +18.56% | +4.71% | −0.74% | −4.94% | +6.68% | +10.36% | +19.05% |
* 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-SSF | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.23% | 8.13% |
 Alphabet (Google) | 8.38% | 5.44% |
 Microsoft | 8.41% | 5.13% |
 Broadcom | 6.87% | 4.91% |
 Meta | 4.73% | 4.33% |
 Micron | 4.42% | 4.25% |
 AMD | 4.31% | 3.78% |
 Apple | 8.51% | 3.35% |
| Only in KKP TECH-H-SSF | ||
 Intel | 2.58% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GTECH | +36.85% | 34.20% | 1.08 |
| KKP TECH-H-SSF | +18.59% | 25.99% | 0.72 |
| UGTECH-USD | +18.56% | 29.26% | 0.63 |
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 | ES-GTECH | KKP TECH-H-SSF | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 10,834 million | 556 million | 12.61 million |
| Inception date | 7 Feb 2020 | 22 Oct 2020 | 4 Dec 2025 |
| Master fund | POLAR CAPITAL FUNDS PLC – GLOBAL TECHNOLOGY FUND | iShares Expanded Tech Sector ETF | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | 92.68% | 99.94% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 100 USD |
| Subsequent purchase | 1 THB | 1,000 THB | 0.01 USD |
| Redemption (amount) | 1 THB | No minimum | 0.01 USD |
| Redemption (units) | 1 units | 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 | 15:00 |
| Redemption paid | T+4 | T+2 | T+4 |
