Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFGTECHRMF | KT-BAI | |
|---|---|---|
| Held by both | ||
 AMD | 6.29% | 5.23% |
 NVIDIA | 9.64% | 5.07% |
 TSMC | 4.67% | 4.52% |
 Broadcom | 7.51% | 4.17% |
 Intel | 4.46% | 3.07% |
 SpaceX | 2.43% | 2.98% |
| Only in KFGTECHRMF | ||
 Samsung Electronics | 5.88% | N/A |
 ASML | 4.16% | N/A |
 SK hynix | 3.96% | N/A |
 Microsoft | 3.55% | N/A |
| Only in KT-BAI | ||
 Micron | N/A | 6.33% |
 Lam Research | N/A | 4.04% |
 Snowflake | N/A | 2.79% |
 Lumentum | N/A | 2.72% |
3 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | −12.80% | 34.44% | −0.37 |
| KT-BAI | −22.45% | 42.81% | −0.52 |
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 | KFGTECHRMF | KT-BAI |
|---|---|---|
Fund details | ||
| Fund size | 4,382 million | 66.27 million |
| Inception date | 12 Oct 2017 | 6 Jul 2026 |
| Master fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.77% | 69.06% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 |
