Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| KT-TECHNOLOGY RMF | +11.01% | −2.42% | −1.95% | −2.40% | +1.21% | +4.39% | +11.53% |
| UGTECH-USD | +10.03% | −6.17% | −5.84% | −13.94% | −4.29% | +1.56% | +10.49% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +18.14% |
* 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 | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 9.32% |
 Broadcom | 4.91% | 7.26% |
 TSMC | 5.54% | 4.51% |
 AMD | 3.78% | 6.08% |
 Microsoft | 5.13% | 3.43% |
| Only in UGTECH-USD | ||
 Alphabet (Google) | 5.44% | N/A |
 Meta | 4.33% | N/A |
 Micron | 4.25% | N/A |
 Amazon | 3.73% | N/A |
| Only in KFGTECH-A | ||
 Samsung Electronics | N/A | 5.69% |
 Intel | N/A | 4.31% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY RMF | +11.01% | 18.28% | 0.60 |
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| 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 | UGTECH-USD | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 174 million | 12.81 million | 1,432 million |
| Inception date | 7 Nov 2025 | 4 Dec 2025 | 17 Feb 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | Franklin Technology Fund – Class I (acc) USD | 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 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 70.22% | 0.00% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 0.01 USD | 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |
