Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASIA | +28.32% | +1.78% | −5.29% | −14.51% | +2.53% | +5.48% | +24.04% | +155.60% | +95.35% | +89.21% |
| MATECH-A | +12.20% | +0.76% | −4.68% | −13.75% | −1.78% | −2.48% | +7.03% | +79.69% | +19.89% | +96.94% |
| KFGTECHRMF | +19.67% | −3.47% | −3.80% | −13.47% | −0.70% | +2.92% | +12.20% | +115.90% | +1.74% | +36.00% |
| KFHTECH-A | +15.73% | −2.79% | −3.64% | −12.04% | −0.05% | +2.31% | +7.85% | +101.19% | +29.98% | +67.40% |
| TTECHRMF-A | +13.76% | −2.86% | −7.42% | −9.89% | −1.29% | +4.82% | +9.91% | +114.94% | +73.41% | +128.32% |
| B-INNOTECHRMF | +15.35% | −1.31% | −1.67% | −1.37% | +4.75% | +6.49% | +12.89% | +82.33% | +62.94% | +128.29% |
* 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 | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.64% | 8.56% |
 Broadcom | 7.51% | 5.72% |
 AMD | 6.29% | 4.81% |
 Samsung Electronics | 5.88% | 4.69% |
 TSMC | 4.67% | 4.52% |
 Microsoft | 3.55% | 6.53% |
 Intel | 4.46% | 3.40% |
 SpaceX | 2.43% | 2.75% |
| Only in KFGTECHRMF | ||
 ASML | 4.16% | N/A |
 SK hynix | 3.96% | N/A |
| Only in KFHTECH-A | ||
 Apple | N/A | 4.99% |
 Lam Research | N/A | 4.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +15.35% | 18.48% | 0.83 |
| ASIA | +28.32% | 41.33% | 0.69 |
| KFGTECHRMF | +19.67% | 34.05% | 0.58 |
| TTECHRMF-A | +13.76% | 26.06% | 0.53 |
| KFHTECH-A | +15.73% | 32.12% | 0.49 |
| MATECH-A | +12.20% | 36.40% | 0.34 |
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 | MATECH-A | KFGTECHRMF | KFHTECH-A | TTECHRMF-A | B-INNOTECHRMF |
|---|---|---|---|---|---|---|
Fund details | ||||||
| Fund size | N/A | 195 million | 4,422 million | 7,206 million | 267 million | 22,758 million |
| Inception date | N/A | 8 Nov 2018 | 12 Oct 2017 | 31 May 2019 | 15 Oct 2020 | 11 Oct 2018 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Wellington Asia Technology, BetaShares Asia Technology Tigers, Roundhill Memory) | T. Rowe Price Funds SICAV - Global Technology Equity Fund | BGF World Technology Fund | กองทุน iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||||
| Risk level | N/A | 7 | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 78.00% | 88.77% | 98.49% | 85.11% | 43.50% |
Minimum purchase and redemption | ||||||
| First purchase | N/A | 1,000 THB | 500 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 14:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+3 | T+4 |
