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
| KT-TECHNOLOGY-A | KFHTECH-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.03% | 6.53% |
 Apple | 5.65% | 4.99% |
 TSMC | 9.51% | 4.52% |
 Samsung Electronics | 2.48% | 4.69% |
| Only in KT-TECHNOLOGY-A | ||
 Alphabet (Google) | 4.56% | N/A |
 ASML | 3.86% | N/A |
 Texas Instruments | 3.86% | N/A |
 Amazon | 3.67% | N/A |
| Only in KFHTECH-A | ||
 NVIDIA | N/A | 8.56% |
 Broadcom | N/A | 5.72% |
 AMD | N/A | 4.81% |
 Lam Research | N/A | 4.17% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-A | +14.11% | 18.67% | 0.76 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
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-TECHNOLOGY-A | KFHTECH-A |
|---|---|---|
Fund details | ||
| Fund size | 3,716 million | 7,168 million |
| Inception date | 29 Feb 2024 | 31 May 2019 |
| Master fund | Fidelity Funds - Global Technology Fund | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Varies by share class | Almost fully hedged |
| Share hedged | 68.37% | 98.49% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
