Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MGTECH | +9.08% | −12.15% | −11.59% | −25.02% | −16.82% | −14.36% | +4.67% | +73.67% | −15.24% | +19.94% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +101.18% | +66.86% | +141.09% |
| KFGTECHRMF | +18.11% | −7.89% | −7.05% | −17.21% | −8.75% | +1.58% | +12.20% | +100.97% | −2.18% | +41.14% |
* 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
| TTECHRMF-A | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
| 8.22% | 9.64% | |
| 6.87% | 7.51% | |
| 4.30% | 6.29% | |
| 8.40% | 3.55% | |
| 2.57% | 4.46% | |
| Only in TTECHRMF-A | ||
| 8.50% | N/A | |
| 8.37% | N/A | |
| 4.73% | N/A | |
| 4.42% | N/A | |
| Only in KFGTECHRMF | ||
| N/A | 5.88% | |
| N/A | 4.67% | |
| N/A | 4.16% | |
| N/A | 3.96% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +18.11% | 33.84% | 0.54 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
| MGTECH | +9.08% | 42.30% | 0.21 |
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 | TTECHRMF-A | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 724 million | 271 million | 4,382 million |
| Inception date | 30 Oct 2020 | 15 Oct 2020 | 12 Oct 2017 |
| Master fund | BGF Next Generation Technology Fund | กองทุน iShares Expanded Tech Sector ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.00% | 85.11% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+3 | T+4 |