Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| M-META | −2.48% | −4.17% | −4.42% | −1.27% | +3.52% |
| KFHTECH-USD | −7.70% | −6.22% | −15.07% | −7.43% | −4.45% |
| TTECHRMF-A | −7.72% | −7.30% | −12.41% | −8.42% | −1.80% |
* 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
| M-META | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.04% | 8.22% |
 Meta | 6.12% | 4.73% |
 AMD | 5.56% | 4.30% |
 Microsoft | 3.50% | 8.40% |
 Intel | 3.91% | 2.57% |
 Apple | 2.23% | 8.50% |
| Only in M-META | ||
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowe's | 2.72% | N/A |
 Qualcomm | 2.35% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Broadcom | N/A | 6.87% |
 Micron | N/A | 4.42% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-META | +3.52% | 18.04% | 0.20 |
| TTECHRMF-A | −1.80% | 23.06% | −0.08 |
| KFHTECH-USD | −4.45% | 28.65% | −0.16 |
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-USD | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 139 million | 2.07 million | 271 million |
| Inception date | 22 Dec 2021 | 24 Jul 2026 | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.00% | 0.00% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 50 USD | 1,000 THB |
| Subsequent purchase | 500 THB | 50 USD | 1,000 THB |
| Redemption (amount) | No minimum | 50 USD | No minimum |
| Redemption (units) | No minimum | 5 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 5 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
