Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASIA | +26.49% | −1.58% | −2.65% | −16.81% | −7.69% | +2.58% | +20.27% | +147.94% | +92.57% | +86.52% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +99.48% | −0.64% | +33.24% |
| TTECHRMF-A | +12.26% | −7.05% | −6.41% | −12.60% | −4.77% | +3.43% | +8.29% | +100.74% | +69.14% | +125.31% |
* 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
Excludes ASIA: money market or bond funds, or no holdings data yet
| KFGTECHRMF | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 9.64% | 8.22% | |
| 7.51% | 6.87% | |
| 6.29% | 4.30% | |
| 3.55% | 8.40% | |
| 4.46% | 2.57% | |
| Only in KFGTECHRMF | ||
| 5.88% | N/A | |
| 4.67% | N/A | |
| 4.16% | N/A | |
| 3.96% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 8.50% | |
| N/A | 8.37% | |
| N/A | 4.73% | |
| N/A | 4.42% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | +26.49% | 41.27% | 0.64 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| TTECHRMF-A | +12.26% | 26.09% | 0.47 |
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 | ASIA | KFGTECHRMF | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,351 million | 271 million |
| Inception date | N/A | 12 Oct 2017 | 15 Oct 2020 |
| Master fund | N/A | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.77% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |