Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TTECHRMF-A | −7.05% | −6.41% | −12.60% | −4.77% | −2.01% |
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −4.65% | −5.39% |
| B-INNOTECHRMF | −2.44% | −1.83% | −2.15% | +1.98% | +6.91% |
| KFHTECH-USD | −7.09% | −5.15% | −15.66% | −3.72% | −5.11% |
* 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
| KFGTECHRMF | KFHTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.64% | 5.52% |
 Broadcom | 7.51% | 3.69% |
 Microsoft | 3.55% | 4.21% |
 AMD | 6.29% | 3.10% |
 Samsung Electronics | 5.88% | 3.02% |
 TSMC | 4.67% | 2.91% |
 Intel | 4.46% | 2.19% |
 SpaceX | 2.43% | 1.77% |
| Only in KFGTECHRMF | ||
 ASML | 4.16% | N/A |
 SK hynix | 3.96% | N/A |
| Only in KFHTECH-USD | ||
 Apple | N/A | 3.22% |
 Lam Research | N/A | 2.69% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +6.91% | 13.32% | 0.52 |
| TTECHRMF-A | −2.01% | 23.17% | −0.09 |
| KFGTECHRMF | −5.39% | 32.89% | −0.16 |
| KFHTECH-USD | −5.11% | 28.75% | −0.18 |
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 | TTECHRMF-A | KFGTECHRMF | B-INNOTECHRMF | KFHTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 271 million | 4,382 million | 22,822 million | 2.07 million |
| Inception date | 15 Oct 2020 | 12 Oct 2017 | 11 Oct 2018 | 24 Jul 2026 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Fidelity Funds - Global Technology Fund | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 88.77% | 43.50% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 50 USD |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 50 USD |
| Redemption (amount) | No minimum | No minimum | No minimum | 50 USD |
| Redemption (units) | No minimum | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
