Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TSEM | +38.87% | −13.76% | −11.27% | −32.30% | −30.41% | −25.21% | +93.18% | +578.85% | +378.32% | +698.92% |
| MGTECH | +10.20% | −9.43% | −8.53% | −24.25% | −9.93% | −13.48% | +3.87% | +75.44% | −13.21% | +21.17% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +10.77% | +101.23% | +0.38% | +42.09% |
* 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 TSEM: money market or bond funds, or no holdings data yet
| MGTECH | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.73% | 9.32% |
 AMD | 2.61% | 6.08% |
 SpaceX | 2.69% | 2.35% |
| Only in MGTECH | ||
 Lumentum | 3.85% | N/A |
 Micron | 3.57% | N/A |
| Asia Vital Components | 2.99% | N/A |
 Sandisk | 2.94% | N/A |
| Only in KFGTECH-A | ||
 Broadcom | N/A | 7.26% |
 Samsung Electronics | N/A | 5.69% |
 TSMC | N/A | 4.51% |
 Intel | N/A | 4.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| TSEM | +38.87% | 87.31% | 0.45 |
| MGTECH | +10.20% | 42.36% | 0.24 |
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 | TSEM | MGTECH | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 732 million | 1,432 million |
| Inception date | N/A | 30 Oct 2020 | 17 Feb 2017 |
| Master fund | N/A | BGF Next Generation Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 80.00% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
