Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TUSTECH-A | −7.53% | −6.33% | −11.65% | −5.85% | +8.37% | +22.04% |
| ES-USTECH | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +19.74% |
| UUSTECH-USD | −8.26% | −7.73% | −14.08% | −6.93% | −5.62% | +3.26% |
| KFGTECH-A | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +16.60% |
* 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
| TUSTECH-A | ES-USTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 15.11% | 21.27% |
 Apple | 13.28% | 18.32% |
 Microsoft | 10.41% | 14.69% |
 Broadcom | 4.57% | 6.56% |
 Micron | 4.36% | 4.67% |
 AMD | 4.94% | 3.85% |
 Intel | 3.31% | 2.24% |
 Palantir | 2.38% | 1.67% |
 Cisco | 2.35% | 1.64% |
| Only in TUSTECH-A | ||
 Lam Research | 2.27% | N/A |
| Only in ES-USTECH | ||
 Applied Materials | N/A | 1.58% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +19.74% | 24.52% | 0.81 |
| TUSTECH-A | +22.04% | 28.40% | 0.78 |
| KFGTECH-A | +16.60% | 35.28% | 0.47 |
| UUSTECH-USD | +3.26% | 28.93% | 0.11 |
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 | TUSTECH-A | ES-USTECH | UUSTECH-USD | KFGTECH-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 534 million | 2,329 million | 2.03 million | 1,443 million |
| Inception date | 21 Sep 2022 | 13 Sep 2022 | 23 Feb 2026 | 17 Feb 2017 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | 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 | 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 | 85.77% | 89.92% | 0.00% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 100 USD | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 USD | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 USD | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 | T+4 |
