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| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KT-TECHNOLOGY RMF | +11.01% | −2.42% | −1.95% | −2.40% | +1.21% | +4.39% | +11.53% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +13.19% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KKP TECH-UH | +22.82% | −7.06% | −6.06% | −12.00% | −3.07% | +8.38% | +20.45% |
* 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
| UGTECH-USD | KKP TECH-UH | |
|---|---|---|
| Held by both | ||
| 8.13% | 8.27% | |
| 5.44% | 8.42% | |
| 5.13% | 8.45% | |
| 4.91% | 6.91% | |
| 4.33% | 4.76% | |
| 4.25% | 4.44% | |
| 3.78% | 4.33% | |
| 3.35% | 8.55% | |
| Only in UGTECH-USD | ||
| 5.54% | N/A | |
| 3.73% | N/A | |
| Only in KKP TECH-UH | ||
| N/A | 2.59% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH | +22.82% | 26.75% | 0.85 |
| KT-TECHNOLOGY RMF | +11.01% | 18.28% | 0.60 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
| UGTECH-USD | +10.03% | 29.70% | 0.34 |
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 RMF | KFHTECH-A | UGTECH-USD | KKP TECH-UH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 174 million | 7,068 million | 12.81 million | 613 million |
| Inception date | 7 Nov 2025 | 31 May 2019 | 4 Dec 2025 | 8 Aug 2024 |
| Master fund | Fidelity Funds - Global Technology Fund | BGF World Technology Fund | Franklin Technology Fund – Class I (acc) USD | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Unhedged |
| Share hedged | 70.22% | 98.49% | 0.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 50 units | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+2 |