Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KKP TECH-H-M | −7.07% | −6.49% | −12.74% | −4.92% | −5.18% |
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −4.65% | −13.45% |
| KT-BAI | −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
* 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 | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.23% | 9.64% |
 Broadcom | 6.87% | 7.51% |
 AMD | 4.31% | 6.29% |
 Microsoft | 8.41% | 3.55% |
 Intel | 2.58% | 4.46% |
| 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 KFGTECHRMF | ||
 Samsung Electronics | N/A | 5.88% |
 TSMC | N/A | 4.67% |
 ASML | N/A | 4.16% |
 SK hynix | N/A | 3.96% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-H-M | −5.18% | 23.90% | −0.22 |
| KFGTECHRMF | −13.45% | 34.54% | −0.39 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
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 | KFGTECHRMF | KT-BAI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 4,351 million | 67.52 million |
| Inception date | 22 Oct 2020 | 12 Oct 2017 | 6 Jul 2026 |
| Master fund | iShares Expanded Tech Sector ETF | 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 | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.94% | 88.77% | 69.06% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+2 |
