Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UUSTECH | −8.43% | −7.91% | −14.42% | −7.63% | −3.45% |
| ES-USTECH | −5.52% | −4.83% | −9.52% | −3.44% | +0.41% |
| KFHTECH-USD | −7.70% | −6.22% | −15.07% | −7.43% | −4.45% |
* 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 | KFHTECH-USD | |
|---|---|---|
| Held by both | ||
| 21.27% | 5.52% | |
| 14.69% | 4.21% | |
| 6.56% | 3.69% | |
| 18.32% | 3.22% | |
| 3.85% | 3.10% | |
| 2.24% | 2.19% | |
| Only in ES-USTECH | ||
| 4.67% | N/A | |
| 1.67% | N/A | |
| 1.64% | N/A | |
| 1.58% | N/A | |
| Only in KFHTECH-USD | ||
| N/A | 3.02% | |
| N/A | 2.91% | |
| N/A | 2.69% | |
| N/A | 1.77% | |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +0.41% | 21.69% | 0.02 |
| UUSTECH | −3.45% | 25.79% | −0.13 |
| KFHTECH-USD | −4.45% | 28.65% | −0.16 |
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 | KFHTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 1,280 million | 2,329 million | 2.07 million |
| Inception date | 5 Sep 2025 | 13 Sep 2022 | 24 Jul 2026 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares S&P 500 Information Technology Sector UCITS ETF | BGF World Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.13% | 89.92% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 50 USD |
| Subsequent purchase | 0.01 THB | 1 THB | 50 USD |
| Redemption (amount) | 0.01 THB | 1 THB | 50 USD |
| Redemption (units) | No minimum | 1 units | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |