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% |
| UUSTECH-USD | −8.26% | −7.73% | −14.08% | −6.93% | −5.62% | +3.26% |
| TTECHRMF-A | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +17.70% |
| KFGTECH-I | −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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 13.28% | 8.50% |
 Microsoft | 10.41% | 8.40% |
 NVIDIA | 15.11% | 8.22% |
 Broadcom | 4.57% | 6.87% |
 Micron | 4.36% | 4.42% |
 AMD | 4.94% | 4.30% |
 Intel | 3.31% | 2.57% |
| Only in TUSTECH-A | ||
 Palantir | 2.38% | N/A |
 Cisco | 2.35% | N/A |
 Lam Research | 2.27% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +22.04% | 28.40% | 0.78 |
| TTECHRMF-A | +17.70% | 27.06% | 0.65 |
| KFGTECH-I | +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 | UUSTECH-USD | TTECHRMF-A | KFGTECH-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 534 million | 2.03 million | 271 million | 0.51 million |
| Inception date | 21 Sep 2022 | 23 Feb 2026 | 15 Oct 2020 | 17 Feb 2017 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน iShares Expanded Tech Sector ETF | 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.77% | 0.00% | 85.11% | 91.86% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 100 USD | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 0.01 USD | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 USD | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 | T+4 |
