Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| HQ | −10.19% | −1.82% | −14.63% | −2.25% | −43.31% |
| LHQTUM-A | −7.02% | −5.39% | −15.65% | −10.36% | −15.97% |
| KT-BAI | −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
| KFGTECH-A | −7.09% | −5.62% | −17.57% | −4.77% | −13.29% |
* 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 HQ: money market or bond funds, or no holdings data yet
| KT-BAI | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 AMD | 5.23% | 6.08% |
 NVIDIA | 5.07% | 9.32% |
 TSMC | 4.52% | 4.51% |
 Broadcom | 4.17% | 7.26% |
 Intel | 3.07% | 4.31% |
 SpaceX | 2.98% | 2.35% |
| Only in KT-BAI | ||
 Micron | 6.33% | N/A |
 Lam Research | 4.04% | N/A |
 Snowflake | 2.79% | N/A |
 Lumentum | 2.72% | N/A |
| Only in KFGTECH-A | ||
 Samsung Electronics | N/A | 5.69% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
 Microsoft | N/A | 3.43% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HQ | −43.31% | 132.08% | −0.33 |
| KFGTECH-A | −13.29% | 33.82% | −0.39 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
| LHQTUM-A | −15.97% | 30.47% | −0.52 |
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 | HQ | LHQTUM-A | KT-BAI | KFGTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 297 million | 67.52 million | 1,432 million |
| Inception date | N/A | 30 Jul 2025 | 6 Jul 2026 | 17 Feb 2017 |
| Master fund | N/A | Defiance Quantum ETF | iShares A.I. Innovation and Tech Active ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 84.73% | 69.06% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 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+4 |
