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% |
| KKP TECH-H | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +7.92% | +109.88% | +80.77% | +156.73% |
* 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 | KKP TECH-H | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.73% | 8.23% |
 Micron | 3.57% | 4.42% |
 AMD | 2.61% | 4.31% |
| Only in MGTECH | ||
 Lumentum | 3.85% | N/A |
| Asia Vital Components | 2.99% | N/A |
 Sandisk | 2.94% | N/A |
 Ibiden | 2.91% | N/A |
| Only in KKP TECH-H | ||
 Apple | N/A | 8.51% |
 Microsoft | N/A | 8.41% |
 Alphabet (Google) | N/A | 8.38% |
 Broadcom | N/A | 6.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEM | +38.87% | 87.31% | 0.45 |
| KKP TECH-H | +11.56% | 26.49% | 0.44 |
| 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 | KKP TECH-H |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 724 million | 2,078 million |
| Inception date | N/A | 30 Oct 2020 | 22 Oct 2020 |
| Master fund | N/A | BGF Next Generation Technology Fund | iShares Expanded Tech Sector ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 80.00% | 99.94% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | 10 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+2 |
