Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-BAI | −9.77% | −8.79% | −20.97% | −10.65% | −20.36% |
| ES-TECHRMF | −4.59% | −4.23% | −13.35% | −6.25% | −12.07% |
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −4.65% | −13.45% |
* 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
| KT-BAI | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 AMD | 5.23% | 6.29% |
 NVIDIA | 5.07% | 9.64% |
 TSMC | 4.52% | 4.67% |
 Broadcom | 4.17% | 7.51% |
 Intel | 3.07% | 4.46% |
 SpaceX | 2.98% | 2.43% |
| Only in KT-BAI | ||
 Micron | 6.33% | N/A |
 Lam Research | 4.04% | N/A |
 Snowflake | 2.79% | N/A |
 Lumentum | 2.72% | N/A |
| Only in KFGTECHRMF | ||
 Samsung Electronics | N/A | 5.88% |
 ASML | N/A | 4.16% |
 SK hynix | N/A | 3.96% |
 Microsoft | N/A | 3.55% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | −13.45% | 34.54% | −0.39 |
| KT-BAI | −20.36% | 42.79% | −0.48 |
| ES-TECHRMF | −12.07% | 24.72% | −0.49 |
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 | KT-BAI | ES-TECHRMF | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 67.52 million | 107 million | 4,351 million |
| Inception date | 6 Jul 2026 | 18 Dec 2024 | 12 Oct 2017 |
| Master fund | iShares A.I. Innovation and Tech Active ETF | Eastspring Investments- 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 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 69.06% | 88.74% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+4 |
