Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UUSTECH | −2.05% | −8.43% | −7.91% | −14.42% | −7.63% | −2.07% | −7.65% | +1.27% |
| KFGTECH-I | +18.71% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +13.36% | +31.14% |
| TUSTECH-A | +17.43% | −7.53% | −6.33% | −11.65% | −5.85% | +8.37% | +14.97% | +28.08% |
* 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
| KFGTECH-I | TUSTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.32% | 15.11% |
 AMD | 6.08% | 4.94% |
 Broadcom | 7.26% | 4.57% |
 Microsoft | 3.43% | 10.41% |
 Intel | 4.31% | 3.31% |
| Only in KFGTECH-I | ||
 Samsung Electronics | 5.69% | N/A |
 TSMC | 4.51% | N/A |
 ASML | 4.02% | N/A |
 SK hynix | 3.82% | N/A |
| Only in TUSTECH-A | ||
 Apple | N/A | 13.28% |
 Micron | N/A | 4.36% |
 Palantir | N/A | 2.38% |
 Cisco | N/A | 2.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +17.43% | 27.41% | 0.64 |
| KFGTECH-I | +18.71% | 33.48% | 0.56 |
| UUSTECH | −2.05% | 29.55% | −0.07 |
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 | KFGTECH-I | TUSTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,280 million | 0.51 million | 534 million |
| Inception date | 5 Sep 2025 | 17 Feb 2017 | 21 Sep 2022 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน State Street Technology Select Sector SPDR ETF |
| 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% | 91.86% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 100 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+4 | T+3 |
