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% |
| KFGTECH-I | −7.09% | −5.62% | −17.57% | −4.77% | −13.29% |
| KKP TECH-UH | −7.06% | −6.06% | −12.00% | −3.07% | −2.92% |
| ES-TECHRMF | −4.59% | −4.23% | −13.35% | −6.25% | −12.07% |
* 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 | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.27% | 8.94% |
 Microsoft | 8.45% | 5.37% |
 Meta | 4.76% | 3.97% |
 Micron | 4.44% | 3.78% |
 Alphabet (Google) | 8.42% | 3.38% |
 Broadcom | 6.91% | 3.28% |
 AMD | 4.33% | 3.18% |
| Only in KKP TECH-UH | ||
 Apple | 8.55% | N/A |
 Intel | 2.59% | N/A |
| Only in ES-TECHRMF | ||
 TSMC | N/A | 7.85% |
 Amazon | N/A | 4.77% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH | −2.92% | 24.28% | −0.12 |
| KFGTECH-I | −13.29% | 33.82% | −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 | KFGTECH-I | KKP TECH-UH | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 67.52 million | 0.50 million | 613 million | 107 million |
| Inception date | 6 Jul 2026 | 17 Feb 2017 | 8 Aug 2024 | 18 Dec 2024 |
| Master fund | iShares A.I. Innovation and Tech Active ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares Expanded Tech Sector ETF | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 69.06% | 91.86% | 0.00% | 88.74% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+2 | T+4 |
