Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-USTECH | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +18.55% |
| UUSTECH-USD | −8.32% | −6.45% | −14.62% | −4.13% | −6.21% | +2.61% |
| KKP TECH RMF-H | −7.05% | −6.47% | −12.71% | −4.86% | +3.41% | +17.14% |
* 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
| ES-USTECH | KKP TECH RMF-H | |
|---|---|---|
| Held by both | ||
 Apple | 18.32% | 8.52% |
 Microsoft | 14.69% | 8.41% |
 NVIDIA | 21.27% | 8.23% |
 Broadcom | 6.56% | 6.88% |
 Micron | 4.67% | 4.42% |
 AMD | 3.85% | 4.31% |
 Intel | 2.24% | 2.58% |
| Only in ES-USTECH | ||
 Palantir | 1.67% | N/A |
 Cisco | 1.64% | N/A |
 Applied Materials | 1.58% | N/A |
| Only in KKP TECH RMF-H | ||
 Alphabet (Google) | N/A | 8.38% |
 Meta | N/A | 4.74% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +18.55% | 24.54% | 0.76 |
| KKP TECH RMF-H | +17.14% | 27.53% | 0.62 |
| UUSTECH-USD | +2.61% | 28.98% | 0.09 |
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 | UUSTECH-USD | KKP TECH RMF-H |
|---|---|---|---|
Fund details | |||
| Fund size | 2,302 million | 2.02 million | 627 million |
| Inception date | 13 Sep 2022 | 23 Feb 2026 | 26 Nov 2021 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares Expanded Tech Sector ETF |
| 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 | 89.92% | 0.00% | 99.24% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 USD | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
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+2 |
