Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP TECH-H-M | +10.06% | −6.90% | −7.98% | −13.91% | −4.18% | +1.86% | +6.59% | +110.26% | +173.06% |
| B-INNOTECH | +16.60% | −0.47% | −0.78% | −1.35% | +4.74% | +7.65% | +14.20% | +77.94% | +106.91% |
| KFGTECH-A | +19.78% | −3.83% | −4.91% | −16.23% | −3.71% | +2.37% | +12.44% | +106.24% | +153.25% |
* 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-M | KFGTECH-A | |
|---|---|---|
| Held by both | ||
| 8.23% | 9.32% | |
| 6.87% | 7.26% | |
| 4.31% | 6.08% | |
| 8.41% | 3.43% | |
| 2.58% | 4.31% | |
| Only in KKP TECH-H-M | ||
| 8.51% | N/A | |
| 8.38% | N/A | |
| 4.73% | N/A | |
| 4.42% | N/A | |
| Only in KFGTECH-A | ||
| N/A | 5.69% | |
| N/A | 4.51% | |
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +16.60% | 18.32% | 0.91 |
| KFGTECH-A | +19.78% | 33.53% | 0.59 |
| KKP TECH-H-M | +10.06% | 26.50% | 0.38 |
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 | KKP TECH-H-M | B-INNOTECH | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 16,927 million | 1,432 million |
| Inception date | 22 Oct 2020 | 10 Mar 2017 | 17 Feb 2017 |
| Master fund | iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.94% | 45.09% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 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+2 | T+4 | T+4 |