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
| TISTECH-A | KFGTECHRMF | |
|---|---|---|
| Only in TISTECH-A | ||
| POLAR CAPITAL FUNDS PLC- POLAR CAPITAL GLOBAL TECHNOLOGY FUND I INCOME | 50.44% | N/A |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | 48.97% | N/A |
| Only in KFGTECHRMF | ||
 NVIDIA | N/A | 9.64% |
 Broadcom | N/A | 7.51% |
 AMD | N/A | 6.29% |
 Samsung Electronics | N/A | 5.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISTECH-A | +11.55% | 22.30% | 0.52 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
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 | TISTECH-A | KFGTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 448 million | 4,382 million |
| Inception date | 27 Sep 2017 | 12 Oct 2017 |
| Master fund | Self-managed | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.46% | 88.77% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+6 | T+4 |
