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-SSF | KKP TECH-UH | |
|---|---|---|
| Held by both | ||
 Apple | 13.28% | 8.55% |
 Microsoft | 10.41% | 8.45% |
 NVIDIA | 15.11% | 8.27% |
 Broadcom | 4.57% | 6.91% |
 Micron | 4.36% | 4.44% |
 AMD | 4.94% | 4.33% |
 Intel | 3.31% | 2.59% |
| Only in TUSTECH-SSF | ||
 Palantir | 2.38% | N/A |
 Cisco | 2.35% | N/A |
 Lam Research | 2.27% | N/A |
| Only in KKP TECH-UH | ||
 Alphabet (Google) | N/A | 8.42% |
 Meta | N/A | 4.76% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH | +22.82% | 26.75% | 0.85 |
| TUSTECH-SSF | +17.38% | 27.45% | 0.63 |
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-SSF | KKP TECH-UH |
|---|---|---|
Fund details | ||
| Fund size | 26.45 million | 613 million |
| Inception date | 21 Sep 2022 | 8 Aug 2024 |
| 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 | Unhedged |
| Share hedged | 85.77% | 0.00% |
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) | No minimum | 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 |
