Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGTECH-USD | +10.13% | −7.11% | −6.97% | −13.87% | −7.72% | +1.65% | +10.59% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.22% |
| KFGTECH-I | +18.71% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +19.00% |
* 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 | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 8.22% |
 Alphabet (Google) | 5.44% | 8.37% |
 Microsoft | 5.13% | 8.40% |
 Broadcom | 4.91% | 6.87% |
 Meta | 4.33% | 4.73% |
 Micron | 4.25% | 4.42% |
 AMD | 3.78% | 4.30% |
 Apple | 3.35% | 8.50% |
| Only in UGTECH-USD | ||
 TSMC | 5.54% | N/A |
 Amazon | 3.73% | N/A |
| Only in TTECHRMF-A | ||
 Intel | N/A | 2.57% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-I | +18.71% | 33.48% | 0.56 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
| 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 | TTECHRMF-A | KFGTECH-I |
|---|---|---|---|
Fund details | |||
| Fund size | 13.04 million | 271 million | 0.51 million |
| Inception date | 4 Dec 2025 | 15 Oct 2020 | 17 Feb 2017 |
| Master fund | Franklin 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 |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 85.11% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 1,000 THB | No minimum |
| Subsequent purchase | 0.01 USD | 1,000 THB | No minimum |
| Redemption (amount) | 0.01 USD | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
