Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-TECHRMF | −4.06% | −3.58% | −11.96% | −7.95% | −10.66% |
| KT-BAI | −14.23% | −12.74% | −23.04% | −17.96% | −22.45% |
| KFGTECH-I | −7.70% | −6.92% | −16.97% | −8.76% | −12.66% |
* 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
| KT-BAI | KFGTECH-I | |
|---|---|---|
| Held by both | ||
 AMD | 5.23% | 6.08% |
 NVIDIA | 5.07% | 9.32% |
 TSMC | 4.52% | 4.51% |
 Broadcom | 4.17% | 7.26% |
 Intel | 3.07% | 4.31% |
 SpaceX | 2.98% | 2.35% |
| Only in KT-BAI | ||
 Micron | 6.33% | N/A |
 Lam Research | 4.04% | N/A |
 Snowflake | 2.79% | N/A |
 Lumentum | 2.72% | N/A |
| Only in KFGTECH-I | ||
 Samsung Electronics | N/A | 5.69% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
 Microsoft | N/A | 3.43% |
2 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-I | −12.66% | 33.72% | −0.38 |
| ES-TECHRMF | −10.66% | 24.80% | −0.43 |
| KT-BAI | −22.45% | 42.81% | −0.52 |
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-TECHRMF | KT-BAI | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 66.27 million | 0.51 million |
| Inception date | 18 Dec 2024 | 6 Jul 2026 | 17 Feb 2017 |
| Master fund | Eastspring Investments- Global Technology Fund | iShares A.I. Innovation and Tech Active ETF | 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 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.74% | 69.06% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | No minimum |
| Subsequent purchase | 1 THB | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
