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
| KKP TECH-H-M | B-INNOTECHRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 8.41% | 7.05% |
 Apple | 8.51% | 5.66% |
 Alphabet (Google) | 8.38% | 4.57% |
 Meta | 4.73% | 2.58% |
| Only in KKP TECH-H-M | ||
 NVIDIA | 8.23% | N/A |
 Broadcom | 6.87% | N/A |
 Micron | 4.42% | N/A |
 AMD | 4.31% | N/A |
| Only in B-INNOTECHRMF | ||
 TSMC | N/A | 9.53% |
 ASML | N/A | 3.87% |
 Texas Instruments | N/A | 3.87% |
 Amazon | N/A | 3.67% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| 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-INNOTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 23,017 million |
| Inception date | 22 Oct 2020 | 11 Oct 2018 |
| Master fund | iShares Expanded Tech Sector ETF | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 99.94% | 43.50% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 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+2 | T+4 |
