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% |
| KFGTECHRMF | +18.11% | −7.89% | −7.05% | −17.21% | −8.75% | +1.58% | +12.20% | +28.97% |
| TUSTECH-SSF | +17.39% | −7.53% | −6.33% | −11.66% | −5.86% | +8.35% | +14.92% | +28.01% |
* 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
| KFGTECHRMF | TUSTECH-SSF | |
|---|---|---|
| Held by both | ||
| 9.64% | 15.11% | |
| 6.29% | 4.94% | |
| 7.51% | 4.57% | |
| 3.55% | 10.41% | |
| 4.46% | 3.31% | |
| Only in KFGTECHRMF | ||
| 5.88% | N/A | |
| 4.67% | N/A | |
| 4.16% | N/A | |
| 3.96% | N/A | |
| Only in TUSTECH-SSF | ||
| N/A | 13.28% | |
| N/A | 4.36% | |
| N/A | 2.38% | |
| N/A | 2.35% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-SSF | +17.39% | 27.41% | 0.63 |
| KFGTECHRMF | +18.11% | 33.84% | 0.54 |
| 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 | KFGTECHRMF | TUSTECH-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,280 million | 4,382 million | 26.45 million |
| Inception date | 5 Sep 2025 | 12 Oct 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% | 88.77% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 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 | No minimum |
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 |