Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP TECH-H-M | +18.60% | +1.87% | −3.05% | −5.17% | +4.48% | +11.01% | +13.31% | +138.60% | +194.23% |
| B-INNOTECHRMF | +17.92% | +0.89% | +0.52% | +1.55% | +8.65% | +9.60% | +14.84% | +85.80% | +108.62% |
| KFGTECH-A | +27.53% | +2.46% | +2.10% | −7.85% | +2.62% | +10.02% | +18.58% | +131.16% | +169.64% |
* 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 | ||
 NVIDIA | 8.23% | 9.32% |
 Broadcom | 6.87% | 7.26% |
 AMD | 4.31% | 6.08% |
 Microsoft | 8.41% | 3.43% |
 Intel | 2.58% | 4.31% |
| Only in KKP TECH-H-M | ||
 Apple | 8.51% | N/A |
 Alphabet (Google) | 8.38% | N/A |
 Meta | 4.73% | N/A |
 Micron | 4.42% | N/A |
| Only in KFGTECH-A | ||
 Samsung Electronics | N/A | 5.69% |
 TSMC | N/A | 4.51% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +17.92% | 18.34% | 0.98 |
| KFGTECH-A | +27.53% | 33.13% | 0.83 |
| KKP TECH-H-M | +18.60% | 25.99% | 0.72 |
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 | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 22,758 million | 1,453 million |
| Inception date | 22 Oct 2020 | 11 Oct 2018 | 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% | 43.50% | 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 |
