Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| HQ | −7.18% | +3.38% | −14.88% | +11.26% | −43.48% |
| LHQTUM-A | −5.73% | −5.63% | −16.58% | −8.56% | −16.89% |
| KT-BAI | −8.61% | −10.42% | −22.13% | −9.04% | −21.52% |
| KFHTECH-A | −4.12% | −4.95% | −14.79% | −3.70% | −11.89% |
| KFGTECH-I | −3.83% | −4.91% | −16.23% | −3.71% | −11.87% |
* 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
| KFHTECH-A | KFGTECH-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.56% | 9.32% |
 Broadcom | 5.72% | 7.26% |
 AMD | 4.81% | 6.08% |
 Samsung Electronics | 4.69% | 5.69% |
 TSMC | 4.52% | 4.51% |
 Microsoft | 6.53% | 3.43% |
 Intel | 3.40% | 4.31% |
 SpaceX | 2.75% | 2.35% |
| Only in KFHTECH-A | ||
 Apple | 4.99% | N/A |
 Lam Research | 4.17% | N/A |
| Only in KFGTECH-I | ||
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
2 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HQ | −43.48% | 132.62% | −0.33 |
| KFGTECH-I | −11.87% | 33.87% | −0.35 |
| KFHTECH-A | −11.89% | 31.06% | −0.38 |
| 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 | HQ | LHQTUM-A | KT-BAI | KFHTECH-A | KFGTECH-I |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 297 million | 66.05 million | 7,206 million | 0.51 million |
| Inception date | N/A | 30 Jul 2025 | 6 Jul 2026 | 31 May 2019 | 17 Feb 2017 |
| Master fund | N/A | Defiance Quantum ETF | iShares A.I. Innovation and Tech Active ETF | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| 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 | 6 | 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 |
| Share hedged | N/A | 84.73% | 69.06% | 98.49% | 91.86% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 1,000 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | N/A | 100 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+4 | T+4 |
