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-UH-SSF | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 9.64% |
 Broadcom | 6.91% | 7.51% |
 AMD | 4.33% | 6.29% |
 Microsoft | 8.45% | 3.55% |
 Intel | 2.59% | 4.46% |
| Only in KKP TECH-UH-SSF | ||
 Apple | 8.55% | N/A |
 Alphabet (Google) | 8.42% | N/A |
 Meta | 4.76% | N/A |
 Micron | 4.44% | 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% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH-SSF | +22.82% | 26.75% | 0.85 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
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-SSF | KFGTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 23.03 million | 4,382 million |
| Inception date | 8 Aug 2024 | 12 Oct 2017 |
| Master fund | iShares Expanded Tech Sector ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 88.77% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | 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 |
