Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UUSTECH | −2.68% | −8.49% | −6.72% | −14.96% | −4.83% | −2.69% | −9.55% | +0.62% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +7.24% | +22.67% |
| TUSTECH-A | +17.42% | −6.82% | −4.83% | −11.66% | −1.25% | +8.36% | +12.02% | +28.06% |
| KFGTECHRMF | +17.23% | −7.26% | −5.72% | −17.82% | −4.65% | +0.83% | +9.64% | +28.02% |
| KKP TECH-H | +11.56% | −7.07% | −6.49% | −12.74% | −4.92% | +3.25% | +7.92% | +21.74% |
* 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 | TUSTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 21.27% | 15.11% |
 Apple | 18.32% | 13.28% |
 Microsoft | 14.69% | 10.41% |
 Broadcom | 6.56% | 4.57% |
 Micron | 4.67% | 4.36% |
 AMD | 3.85% | 4.94% |
 Intel | 2.24% | 3.31% |
 Palantir | 1.67% | 2.38% |
 Cisco | 1.64% | 2.35% |
| Only in ES-USTECH | ||
 Applied Materials | 1.58% | N/A |
| Only in TUSTECH-A | ||
 Lam Research | N/A | 2.27% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +17.42% | 27.45% | 0.63 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| KFGTECHRMF | +17.23% | 33.89% | 0.51 |
| KKP TECH-H | +11.56% | 26.49% | 0.44 |
| UUSTECH | −2.68% | 29.59% | −0.09 |
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 | TUSTECH-A | KFGTECHRMF | KKP TECH-H |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 1,280 million | 2,329 million | 534 million | 4,382 million | 2,078 million |
| Inception date | 5 Sep 2025 | 13 Sep 2022 | 21 Sep 2022 | 12 Oct 2017 | 22 Oct 2020 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares S&P 500 Information Technology Sector UCITS ETF | กองทุน State Street Technology Select Sector SPDR ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares Expanded Tech Sector ETF |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.13% | 89.92% | 85.77% | 88.77% | 99.94% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 100 units | No minimum | 10 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+3 | T+4 | T+2 |
