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
| M-META | KKP TECH-H | |
|---|---|---|
| Held by both | ||
| 6.04% | 8.23% | |
| 6.12% | 4.73% | |
| 5.56% | 4.31% | |
| 3.50% | 8.41% | |
| 3.91% | 2.58% | |
| 2.23% | 8.51% | |
| Only in M-META | ||
| Shopify Subordinate Voting C… | 2.73% | N/A |
| Lowe's | 2.72% | N/A |
| 2.35% | N/A | |
| Only in KKP TECH-H | ||
| N/A | 8.38% | |
| N/A | 6.87% | |
| N/A | 4.42% | |
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-H | +18.60% | 25.99% | 0.72 |
| M-META | +4.52% | 20.07% | 0.23 |
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 | KKP TECH-H |
|---|---|---|
Fund details | ||
| Fund size | 136 million | 2,214 million |
| Inception date | 22 Dec 2021 | 22 Oct 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง (iShares Metaverse UCITS, FIDELITY METAVERSE) | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 87.00% | 99.94% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 |