Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP TECH-UH | +21.22% | −6.92% | −7.38% | −13.14% | −2.22% | +6.97% | +14.28% | +65.32% |
| KFHTECH-A | +14.90% | −4.12% | −4.95% | −14.79% | −3.70% | +1.58% | +6.64% | +48.56% |
| KFGTECH-I | +19.78% | −3.83% | −4.91% | −16.23% | −3.71% | +2.37% | +12.43% | +63.11% |
* 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-A | KFGTECH-I | |
|---|---|---|
| Held by both | ||
| 8.56% | 9.32% | |
| 5.72% | 7.26% | |
| 4.81% | 6.08% | |
| 4.69% | 5.69% | |
| 4.52% | 4.51% | |
| 6.53% | 3.43% | |
| 3.40% | 4.31% | |
| 2.75% | 2.35% | |
| Only in KFHTECH-A | ||
| 4.99% | N/A | |
| 4.17% | N/A | |
| Only in KFGTECH-I | ||
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH | +21.22% | 26.76% | 0.79 |
| KFGTECH-I | +19.78% | 33.53% | 0.59 |
| KFHTECH-A | +14.90% | 31.97% | 0.47 |
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-UH | KFHTECH-A | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 605 million | 7,068 million | 0.50 million |
| Inception date | 8 Aug 2024 | 31 May 2019 | 17 Feb 2017 |
| Master fund | iShares Expanded Tech Sector ETF | BGF World 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 | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 98.49% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 |