Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GTECHRMF | +36.50% | −4.83% | −4.89% | −10.78% | −3.93% | +5.52% | +29.76% | +128.84% |
| KKP TECH-H-SSF | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +7.92% | +97.68% |
| DAOL-GTECH | +25.38% | −7.26% | −7.52% | −18.62% | −8.11% | −8.87% | +18.74% | +129.50% |
* 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
| KKP TECH-H-SSF | DAOL-GTECH | |
|---|---|---|
| Held by both | ||
| 8.23% | 8.55% | |
| 4.31% | 4.45% | |
| 8.51% | 4.27% | |
| 8.41% | 4.01% | |
| 4.73% | 3.12% | |
| 4.42% | 3.03% | |
| 8.38% | 2.94% | |
| Only in KKP TECH-H-SSF | ||
| 6.87% | N/A | |
| 2.58% | N/A | |
| Only in DAOL-GTECH | ||
| N/A | 4.54% | |
| N/A | 2.85% | |
| N/A | 2.67% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECHRMF | +36.50% | 29.39% | 1.24 |
| DAOL-GTECH | +25.38% | 33.78% | 0.75 |
| KKP TECH-H-SSF | +11.56% | 26.49% | 0.44 |
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 | K-GTECHRMF | KKP TECH-H-SSF | DAOL-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 2,447 million | 522 million | 802 million |
| Inception date | 6 Dec 2023 | 22 Oct 2020 | 8 Aug 2019 |
| Master fund | กองทุน CT (Lux) Global Technology, Class IU USD | iShares Expanded Tech Sector ETF | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.83% | 99.94% | 78.97% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |