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
| UNI | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 9.64% |
 TSMC | 6.07% | 4.67% |
 ASML | 4.93% | 4.16% |
 Microsoft | 5.37% | 3.55% |
 Broadcom | 2.75% | 7.51% |
| Only in UNI | ||
 Alphabet (Google) | 7.50% | N/A |
 Amazon | 4.23% | N/A |
 Mastercard | 3.76% | N/A |
 Airbnb | 3.12% | N/A |
| Only in KFGTECHRMF | ||
 AMD | N/A | 6.29% |
 Samsung Electronics | N/A | 5.88% |
 Intel | N/A | 4.46% |
 SK hynix | N/A | 3.96% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +18.11% | 33.84% | 0.54 |
| UNI | +2.43% | 19.33% | 0.13 |
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 | UNI | KFGTECHRMF |
|---|---|---|
Fund details | ||
| Fund size | 1,093 million | 4,382 million |
| Inception date | 30 Oct 2018 | 12 Oct 2017 |
| Master fund | United Global Innovation Fund Class T USD Acc | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.10% | 88.77% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
