Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFHTECH-USD | −7.70% | −6.22% | −15.07% | −7.43% | −4.45% |
| KFGTECH-A | −7.70% | −6.92% | −16.97% | −8.76% | −4.79% |
| UGTECH-USD | −7.11% | −6.97% | −13.87% | −7.72% | −1.68% |
* 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
| KFHTECH-USD | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.52% | 9.32% |
 Broadcom | 3.69% | 7.26% |
 Microsoft | 4.21% | 3.43% |
 AMD | 3.10% | 6.08% |
 Samsung Electronics | 3.02% | 5.69% |
 TSMC | 2.91% | 4.51% |
 Intel | 2.19% | 4.31% |
 SpaceX | 1.77% | 2.35% |
| Only in KFHTECH-USD | ||
 Apple | 3.22% | N/A |
 Lam Research | 2.69% | N/A |
| Only in KFGTECH-A | ||
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | −1.68% | 26.90% | −0.06 |
| KFGTECH-A | −4.79% | 32.04% | −0.15 |
| KFHTECH-USD | −4.45% | 28.65% | −0.16 |
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 | KFHTECH-USD | KFGTECH-A | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 2.07 million | 1,443 million | 13.04 million |
| Inception date | 24 Jul 2026 | 17 Feb 2017 | 4 Dec 2025 |
| Master fund | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 91.86% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 50 USD | 500 THB | 100 USD |
| Subsequent purchase | 50 USD | 500 THB | 0.01 USD |
| Redemption (amount) | 50 USD | 500 THB | 0.01 USD |
| Redemption (units) | 5 units | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 5 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |
