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% |
| KFHTECH-A | +13.67% | −7.76% | −6.59% | −15.70% | −8.48% | +0.49% | +7.22% | +21.17% |
| ES-USTECH | +13.38% | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +9.83% | +23.90% |
* 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
| KFHTECH-A | ES-USTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.56% | 21.27% |
 Microsoft | 6.53% | 14.69% |
 Broadcom | 5.72% | 6.56% |
 Apple | 4.99% | 18.32% |
 AMD | 4.81% | 3.85% |
 Intel | 3.40% | 2.24% |
| Only in KFHTECH-A | ||
 Samsung Electronics | 4.69% | N/A |
 TSMC | 4.52% | N/A |
 Lam Research | 4.17% | N/A |
 SpaceX | 2.75% | N/A |
| Only in ES-USTECH | ||
 Micron | N/A | 4.67% |
 Palantir | N/A | 1.67% |
 Cisco | N/A | 1.64% |
 Applied Materials | N/A | 1.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +13.38% | 24.00% | 0.56 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
| 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 | KFHTECH-A | ES-USTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,280 million | 7,168 million | 2,329 million |
| Inception date | 5 Sep 2025 | 31 May 2019 | 13 Sep 2022 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | BGF World Technology Fund | iShares S&P 500 Information Technology Sector UCITS 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.13% | 98.49% | 89.92% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
