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
| MGTECH | KT-BAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.73% | 5.07% |
 Micron | 3.57% | 6.33% |
 Lumentum | 3.85% | 2.72% |
 SpaceX | 2.69% | 2.98% |
 AMD | 2.61% | 5.23% |
 Snowflake | 2.56% | 2.79% |
| Only in MGTECH | ||
| Asia Vital Components | 2.99% | N/A |
 Sandisk | 2.94% | N/A |
 Ibiden | 2.91% | N/A |
| Tower Semiconductor | 2.43% | N/A |
| Only in KT-BAI | ||
 TSMC | N/A | 4.52% |
 Broadcom | N/A | 4.17% |
 Lam Research | N/A | 4.04% |
 Intel | N/A | 3.07% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-BAI | −20.36% | 42.79% | −0.48 |
| MGTECH | −25.70% | 46.67% | −0.55 |
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 | MGTECH | KT-BAI |
|---|---|---|
Fund details | ||
| Fund size | 732 million | 67.52 million |
| Inception date | 30 Oct 2020 | 6 Jul 2026 |
| Master fund | BGF Next Generation Technology Fund | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.00% | 69.06% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 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 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 |
