Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-BAI | −8.61% | −10.42% | −22.13% | −9.04% | −21.52% |
| KFGTECHRMF | −3.93% | −5.00% | −16.46% | −3.57% | −12.01% |
| KFHTECH-A | −4.12% | −4.95% | −14.79% | −3.70% | −11.89% |
* 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
| KFGTECHRMF | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.64% | 8.56% |
 Broadcom | 7.51% | 5.72% |
 AMD | 6.29% | 4.81% |
 Samsung Electronics | 5.88% | 4.69% |
 TSMC | 4.67% | 4.52% |
 Microsoft | 3.55% | 6.53% |
 Intel | 4.46% | 3.40% |
 SpaceX | 2.43% | 2.75% |
| Only in KFGTECHRMF | ||
 ASML | 4.16% | N/A |
 SK hynix | 3.96% | N/A |
| Only in KFHTECH-A | ||
 Apple | N/A | 4.99% |
 Lam Research | N/A | 4.17% |
3 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | −12.01% | 34.59% | −0.35 |
| KFHTECH-A | −11.89% | 31.06% | −0.38 |
| KT-BAI | −21.52% | 42.86% | −0.50 |
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 | KFGTECHRMF | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 66.05 million | 4,422 million | 7,206 million |
| Inception date | 6 Jul 2026 | 12 Oct 2017 | 31 May 2019 |
| Master fund | iShares A.I. Innovation and Tech Active ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 69.06% | 88.77% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+2 | T+4 | T+4 |
