Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| M-META | +2.39% | −2.48% | −4.17% | −4.42% | −1.27% | +3.45% | −1.43% | +61.14% | +0.15% |
| KFHTECH-A | +13.67% | −7.76% | −6.59% | −15.70% | −8.48% | +0.49% | +7.22% | +85.98% | +37.95% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +101.18% | +74.32% |
* 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
| KFHTECH-A | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.56% | 8.22% |
 Microsoft | 6.53% | 8.40% |
 Broadcom | 5.72% | 6.87% |
 Apple | 4.99% | 8.50% |
 AMD | 4.81% | 4.30% |
 Intel | 3.40% | 2.57% |
| Only in KFHTECH-A | ||
 Samsung Electronics | 4.69% | N/A |
 TSMC | 4.52% | N/A |
 Lam Research | 4.17% | N/A |
 SpaceX | 2.75% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
 Micron | N/A | 4.42% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
| M-META | +2.39% | 20.52% | 0.12 |
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 | M-META | KFHTECH-A | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 139 million | 7,168 million | 271 million |
| Inception date | 22 Dec 2021 | 31 May 2019 | 15 Oct 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | BGF World Technology Fund | กองทุน iShares Expanded Tech Sector ETF |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 87.00% | 98.49% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
