Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-USTECH | +13.38% | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +9.83% | +92.82% | +134.18% |
| KFGTECH-A | +18.72% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +13.36% | +102.70% | +103.61% |
| KFHTECH-A | +13.67% | −7.76% | −6.59% | −15.70% | −8.48% | +0.49% | +7.22% | +85.98% | +92.38% |
* 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
| KFGTECH-A | KFHTECH-A | |
|---|---|---|
| Held by both | ||
| 9.32% | 8.56% | |
| 7.26% | 5.72% | |
| 6.08% | 4.81% | |
| 5.69% | 4.69% | |
| 4.51% | 4.52% | |
| 3.43% | 6.53% | |
| 4.31% | 3.40% | |
| 2.35% | 2.75% | |
| Only in KFGTECH-A | ||
| 4.02% | N/A | |
| 3.82% | N/A | |
| Only in KFHTECH-A | ||
| N/A | 4.99% | |
| N/A | 4.17% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-A | +18.72% | 33.48% | 0.56 |
| ES-USTECH | +13.38% | 24.00% | 0.56 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
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-USTECH | KFGTECH-A | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,329 million | 1,443 million | 7,168 million |
| Inception date | 13 Sep 2022 | 17 Feb 2017 | 31 May 2019 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | BGF World Technology Fund |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.92% | 91.86% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB | 500 THB |
| Redemption (units) | 1 units | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |