Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ARQQ | −12.58% | +1.64% | −42.12% | −16.81% | −39.39% |
| LHQTUM-A | −5.73% | −5.63% | −16.58% | −8.56% | −16.89% |
| KT-BAI | −8.61% | −10.42% | −22.13% | −9.04% | −21.52% |
| KKP TECH-H | −6.90% | −7.98% | −13.91% | −4.18% | −6.46% |
* 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 ARQQ: money market or bond funds, or no holdings data yet
| KT-BAI | KKP TECH-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.07% | 8.23% |
 Micron | 6.33% | 4.42% |
 AMD | 5.23% | 4.31% |
 Broadcom | 4.17% | 6.87% |
 Intel | 3.07% | 2.58% |
| Only in KT-BAI | ||
 TSMC | 4.52% | N/A |
 Lam Research | 4.04% | N/A |
 SpaceX | 2.98% | N/A |
 Snowflake | 2.79% | N/A |
| Only in KKP TECH-H | ||
 Apple | N/A | 8.51% |
 Microsoft | N/A | 8.41% |
 Alphabet (Google) | N/A | 8.38% |
 Meta | N/A | 4.73% |
2 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-H | −6.46% | 23.87% | −0.27 |
| ARQQ | −39.39% | 108.68% | −0.36 |
| KT-BAI | −21.52% | 42.86% | −0.50 |
| LHQTUM-A | −16.89% | 30.51% | −0.55 |
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 | ARQQ | LHQTUM-A | KT-BAI | KKP TECH-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 297 million | 67.52 million | 2,054 million |
| Inception date | N/A | 30 Jul 2025 | 6 Jul 2026 | 22 Oct 2020 |
| Master fund | N/A | Defiance Quantum ETF | iShares A.I. Innovation and Tech Active ETF | 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 | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 84.73% | 69.06% | 99.94% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 |
