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
| TUSTECH-A | KKP TECH RMF-H | |
|---|---|---|
| Held by both | ||
 Apple | 13.28% | 8.52% |
 Microsoft | 10.41% | 8.41% |
 NVIDIA | 15.11% | 8.23% |
 Broadcom | 4.57% | 6.88% |
 Micron | 4.36% | 4.42% |
 AMD | 4.94% | 4.31% |
 Intel | 3.31% | 2.58% |
| Only in TUSTECH-A | ||
 Palantir | 2.38% | N/A |
 Cisco | 2.35% | N/A |
 Lam Research | 2.27% | N/A |
| Only in KKP TECH RMF-H | ||
 Alphabet (Google) | N/A | 8.38% |
 Meta | N/A | 4.74% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +17.42% | 27.45% | 0.63 |
| KKP TECH RMF-H | +11.97% | 26.50% | 0.45 |
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 | KKP TECH RMF-H |
|---|---|---|
Fund details | ||
| Fund size | 536 million | 627 million |
| Inception date | 21 Sep 2022 | 26 Nov 2021 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 85.77% | 99.24% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | 10 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
