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
| UGTECH-USD | KT-TECHNOLOGY-A | |
|---|---|---|
| Held by both | ||
 TSMC | 5.54% | 9.51% |
 Microsoft | 5.13% | 7.03% |
 Alphabet (Google) | 5.44% | 4.56% |
 Amazon | 3.73% | 3.67% |
 Apple | 3.35% | 5.65% |
 Meta | 4.33% | 2.58% |
| Only in UGTECH-USD | ||
 NVIDIA | 8.13% | N/A |
 Broadcom | 4.91% | N/A |
 Micron | 4.25% | N/A |
 AMD | 3.78% | N/A |
| Only in KT-TECHNOLOGY-A | ||
 ASML | N/A | 3.86% |
 Texas Instruments | N/A | 3.86% |
 Samsung Electronics | N/A | 2.48% |
 Oracle | N/A | 2.08% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-TECHNOLOGY-A | +14.11% | 18.67% | 0.76 |
| UGTECH-USD | +10.13% | 29.65% | 0.34 |
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 | UGTECH-USD | KT-TECHNOLOGY-A |
|---|---|---|
Fund details | ||
| Fund size | 13.04 million | 3,716 million |
| Inception date | 4 Dec 2025 | 29 Feb 2024 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | Fidelity Funds - Global Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Almost fully hedged | Varies by share class |
| Share hedged | 0.00% | 68.37% |
Minimum purchase and redemption | ||
| First purchase | 100 USD | 1 THB |
| Subsequent purchase | 0.01 USD | 1 THB |
| Redemption (amount) | 0.01 USD | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
