Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UUSTECH | −8.49% | −6.72% | −14.96% | −4.83% | −4.07% |
| ES-USTECH | −6.36% | −4.73% | −10.42% | −0.49% | −0.59% |
| KFGTECHRMF | −7.26% | −5.72% | −17.82% | −4.65% | −5.39% |
| KKP TECH-H | −7.07% | −6.49% | −12.74% | −4.92% | −1.95% |
| KFHTECH-USD | −7.09% | −5.15% | −15.66% | −3.72% | −5.11% |
* 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
| ES-USTECH | KKP TECH-H | |
|---|---|---|
| Held by both | ||
| 18.32% | 8.51% | |
| 14.69% | 8.41% | |
| 21.27% | 8.23% | |
| 6.56% | 6.87% | |
| 4.67% | 4.42% | |
| 3.85% | 4.31% | |
| 2.24% | 2.58% | |
| Only in ES-USTECH | ||
| 1.67% | N/A | |
| 1.64% | N/A | |
| 1.58% | N/A | |
| Only in KKP TECH-H | ||
| N/A | 8.38% | |
| N/A | 4.73% | |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | −0.59% | 21.71% | −0.03 |
| KKP TECH-H | −1.95% | 23.82% | −0.08 |
| UUSTECH | −4.07% | 25.89% | −0.16 |
| KFGTECHRMF | −5.39% | 32.89% | −0.16 |
| KFHTECH-USD | −5.11% | 28.75% | −0.18 |
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 | UUSTECH | ES-USTECH | KFGTECHRMF | KKP TECH-H | KFHTECH-USD |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,280 million | 2,329 million | 4,382 million | 2,078 million | 2.07 million |
| Inception date | 5 Sep 2025 | 13 Sep 2022 | 12 Oct 2017 | 22 Oct 2020 | 24 Jul 2026 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares Expanded Tech Sector ETF | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.13% | 89.92% | 88.77% | 99.94% | 0.00% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 500 THB | 1,000 THB | 50 USD |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | 1,000 THB | 50 USD |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum | No minimum | 50 USD |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 10 units | 5 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+2 | T+4 |