Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| MGTECH | −12.15% | −11.59% | −25.02% | −16.82% | −26.46% |
| KT-BAI | −14.23% | −12.74% | −23.04% | −17.96% | −22.45% |
| KFHTECH-A | −7.76% | −6.59% | −15.70% | −8.48% | −12.83% |
| KFGTECHRMF | −7.89% | −7.05% | −17.21% | −8.75% | −12.80% |
* 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
| KFHTECH-A | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
| 8.56% | 9.64% | |
| 5.72% | 7.51% | |
| 4.81% | 6.29% | |
| 4.69% | 5.88% | |
| 4.52% | 4.67% | |
| 6.53% | 3.55% | |
| 3.40% | 4.46% | |
| 2.75% | 2.43% | |
| Only in KFHTECH-A | ||
| 4.99% | N/A | |
| 4.17% | N/A | |
| Only in KFGTECHRMF | ||
| N/A | 4.16% | |
| N/A | 3.96% | |
2 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | −12.80% | 34.44% | −0.37 |
| KFHTECH-A | −12.83% | 30.97% | −0.41 |
| KT-BAI | −22.45% | 42.81% | −0.52 |
| MGTECH | −26.46% | 46.49% | −0.57 |
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 | KFHTECH-A | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 724 million | 66.27 million | 7,168 million | 4,382 million |
| Inception date | 30 Oct 2020 | 6 Jul 2026 | 31 May 2019 | 12 Oct 2017 |
| Master fund | BGF Next Generation Technology Fund | iShares A.I. Innovation and Tech Active ETF | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 80.00% | 69.06% | 98.49% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+4 |