Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| AAPL | +22.42% | −4.38% | −2.24% | −0.54% | +9.48% | +18.69% | +17.13% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +18.14% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KKP TECH-H-SSF | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +10.54% |
* 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 AAPL: money market or bond funds, or no holdings data yet
| UGTECH-USD | KKP TECH-H-SSF | |
|---|---|---|
| Held by both | ||
| 8.13% | 8.23% | |
| 5.44% | 8.38% | |
| 5.13% | 8.41% | |
| 4.91% | 6.87% | |
| 4.33% | 4.73% | |
| 4.25% | 4.42% | |
| 3.78% | 4.31% | |
| 3.35% | 8.51% | |
| Only in UGTECH-USD | ||
| 5.54% | N/A | |
| 3.73% | N/A | |
| Only in KKP TECH-H-SSF | ||
| N/A | 2.58% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AAPL | +22.42% | 25.71% | 0.87 |
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| KKP TECH-H-SSF | +11.56% | 26.49% | 0.44 |
| UGTECH-USD | +10.03% | 29.70% | 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 | AAPL | KFGTECH-A | UGTECH-USD | KKP TECH-H-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,432 million | 12.81 million | 522 million |
| Inception date | N/A | 17 Feb 2017 | 4 Dec 2025 | 22 Oct 2020 |
| Master fund | N/A | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD | iShares Expanded Tech Sector ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 91.86% | 0.00% | 99.94% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 100 USD | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | N/A | 50 units | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 100 THB |
| Balance (units) | N/A | 50 units | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+2 |