Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TNEXTGEN-A | −2.34% | −6.99% | −6.83% | −9.71% | −1.44% | +5.21% | −11.63% | +107.40% | +74.18% |
| B-INNOTECHSSF | +15.72% | −2.45% | −1.85% | −2.17% | +1.96% | +6.73% | +12.77% | +73.69% | +92.27% |
| KFHTECH-A | +12.87% | −7.14% | −5.58% | −16.29% | −4.82% | −0.21% | +4.97% | +84.67% | +74.51% |
| KFGTECH-A | +17.86% | −7.09% | −5.62% | −17.57% | −4.77% | +0.73% | +10.77% | +101.23% | +81.14% |
* 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
| KFHTECH-A | KFGTECH-A | |
|---|---|---|
| Held by both | ||
| 8.56% | 9.32% | |
| 5.72% | 7.26% | |
| 4.81% | 6.08% | |
| 4.69% | 5.69% | |
| 4.52% | 4.51% | |
| 6.53% | 3.43% | |
| 3.40% | 4.31% | |
| 2.75% | 2.35% | |
| Only in KFHTECH-A | ||
| 4.99% | N/A | |
| 4.17% | N/A | |
| Only in KFGTECH-A | ||
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +15.72% | 18.42% | 0.85 |
| KFGTECH-A | +17.86% | 33.53% | 0.53 |
| KFHTECH-A | +12.87% | 31.98% | 0.40 |
| TNEXTGEN-A | −2.34% | 28.41% | −0.08 |
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 | TNEXTGEN-A | B-INNOTECHSSF | KFHTECH-A | KFGTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,439 million | 2,119 million | 7,168 million | 1,443 million |
| Inception date | 12 Nov 2020 | 29 Apr 2022 | 31 May 2019 | 17 Feb 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | Fidelity Funds - Global Technology Fund | 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 | 6 | 7 | 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 | 92.46% | 45.09% | 98.49% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |