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-SSF | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 7.03% | 8.40% |
 Apple | 5.65% | 8.50% |
 Alphabet (Google) | 4.56% | 8.37% |
 Meta | 2.58% | 4.73% |
| Only in KT-TECHNOLOGY-SSF | ||
 TSMC | 9.51% | N/A |
 ASML | 3.86% | N/A |
 Texas Instruments | 3.86% | N/A |
 Amazon | 3.67% | N/A |
| Only in TTECHRMF-A | ||
 NVIDIA | N/A | 8.22% |
 Broadcom | N/A | 6.87% |
 Micron | N/A | 4.42% |
 AMD | N/A | 4.30% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-SSF | +13.96% | 18.68% | 0.75 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
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-SSF | TTECHRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 51.40 million | 271 million |
| Inception date | 29 Feb 2024 | 15 Oct 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 68.37% | 85.11% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
