Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASIA | +31.83% | +3.36% | −1.16% | −10.87% | +4.80% | +7.64% | +26.93% | +162.59% | +201.31% |
| MATECH-A | +17.54% | +5.56% | −0.15% | −10.04% | −1.78% | +3.04% | +12.01% | +90.03% | +86.43% |
| KFGTECHRMF | +27.10% | +2.52% | +2.18% | −7.82% | +2.93% | +10.37% | +17.63% | +129.95% | +169.87% |
| KFHTECH-I | +21.51% | +2.05% | +1.16% | −7.01% | +1.63% | +7.85% | +11.56% | +111.65% | +131.30% |
| KKP TECH-H-F | +18.68% | +1.87% | −3.04% | −5.15% | +4.55% | +11.09% | +13.38% | +138.76% | +180.12% |
* 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-I | |
|---|---|---|
| Held by both | ||
| 9.64% | 8.56% | |
| 7.51% | 5.72% | |
| 6.29% | 4.81% | |
| 5.88% | 4.69% | |
| 4.67% | 4.52% | |
| 3.55% | 6.53% | |
| 4.46% | 3.40% | |
| 2.43% | 2.75% | |
| Only in KFGTECHRMF | ||
| 4.16% | N/A | |
| 3.96% | N/A | |
| Only in KFHTECH-I | ||
| N/A | 4.99% | |
| N/A | 4.17% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +27.10% | 33.47% | 0.81 |
| ASIA | +31.83% | 41.28% | 0.77 |
| KKP TECH-H-F | +18.68% | 25.99% | 0.72 |
| KFHTECH-I | +21.51% | 31.72% | 0.68 |
| MATECH-A | +17.54% | 36.10% | 0.49 |
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-I | KKP TECH-H-F |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 195 million | 4,422 million | 79.84 million | 110 million |
| Inception date | N/A | 8 Nov 2018 | 12 Oct 2017 | 31 May 2019 | 22 Oct 2020 |
| 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 | iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 7 | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 78.00% | 88.77% | 98.49% | 99.94% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 500 THB | No minimum | No minimum |
| Subsequent purchase | N/A | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 | T+2 |