Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| IONQ | −29.31% | +1.80% | −7.66% | −27.76% | −0.84% | −24.67% | −34.80% |
| KKP TECH-UH | +30.52% | +2.13% | −2.26% | −4.47% | +5.95% | +16.40% | +28.00% |
| K-GTECH | +41.88% | +1.13% | −2.16% | −3.88% | +4.23% | +11.83% | +40.35% |
| UGTECH-USD | +18.56% | +4.71% | −0.74% | −4.94% | +6.68% | +10.36% | +19.05% |
* 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 IONQ: money market or bond funds, or no holdings data yet
| KKP TECH-UH | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.13% |
 Alphabet (Google) | 8.42% | 5.44% |
 Microsoft | 8.45% | 5.13% |
 Broadcom | 6.91% | 4.91% |
 Meta | 4.76% | 4.33% |
 Micron | 4.44% | 4.25% |
 AMD | 4.33% | 3.78% |
 Apple | 8.55% | 3.35% |
| Only in KKP TECH-UH | ||
 Intel | 2.59% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECH | +41.88% | 28.97% | 1.45 |
| KKP TECH-UH | +30.52% | 26.23% | 1.16 |
| UGTECH-USD | +18.56% | 29.26% | 0.63 |
| IONQ | −29.31% | 90.56% | −0.32 |
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 | IONQ | KKP TECH-UH | K-GTECH | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 651 million | 11,347 million | 12.61 million |
| Inception date | N/A | 8 Aug 2024 | 3 Oct 2023 | 4 Dec 2025 |
| Master fund | N/A | iShares Expanded Tech Sector ETF | กองทุน CT (Lux) Global Technology, Class IU USD | Franklin Technology Fund – Class I (acc) USD |
| 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 | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 0.00% | 91.56% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 100 USD |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 0.01 USD |
| Redemption (amount) | N/A | No minimum | 500 THB | 0.01 USD |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 50 THB | No minimum |
| Balance (units) | N/A | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
