Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KKP TECH-UH-F | +20.40% | −6.92% | −7.38% | −13.14% | −2.22% | +6.97% | +18.12% |
| KFHTECH-A | +14.90% | −4.12% | −4.95% | −14.79% | −3.70% | +1.58% | +15.23% |
| UGTECH-USD | +8.38% | −5.81% | −7.51% | −15.23% | −3.71% | +0.04% | +8.83% |
| B-INNOTECHRMF | +16.61% | −0.48% | −0.77% | −1.34% | +4.75% | +7.66% | +17.53% |
* 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-UH-F | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.13% |
 Alphabet (Google) | 8.42% | 5.44% |
 Microsoft | 8.45% | 5.13% |
 Broadcom | 6.91% | 4.91% |
 Meta | 4.76% | 4.33% |
 Micron | 4.44% | 4.25% |
 AMD | 4.33% | 3.78% |
 Apple | 8.55% | 3.35% |
| Only in KKP TECH-UH-F | ||
 Intel | 2.59% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +16.61% | 18.42% | 0.90 |
| KKP TECH-UH-F | +20.40% | 26.80% | 0.76 |
| KFHTECH-A | +14.90% | 31.97% | 0.47 |
| UGTECH-USD | +8.38% | 29.70% | 0.28 |
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-F | KFHTECH-A | UGTECH-USD | B-INNOTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 7,068 million | 12.81 million | 23,017 million |
| Inception date | 8 Aug 2024 | 31 May 2019 | 4 Dec 2025 | 11 Oct 2018 |
| Master fund | iShares Expanded Tech Sector ETF | BGF World Technology Fund | Franklin Technology Fund – Class I (acc) USD | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Unhedged | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 98.49% | 0.00% | 43.50% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+4 | T+4 | T+4 |
