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% | −1.73% |
| KFHTECH-A | +13.67% | −7.76% | −6.59% | −15.70% | −8.48% | +0.49% | +13.99% |
| KFGTECH-I | +18.71% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +19.00% |
| UGTECH-USD | +10.13% | −7.11% | −6.97% | −13.87% | −7.72% | +1.65% | +10.59% |
* 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 | KFGTECH-I | |
|---|---|---|
| Held by both | ||
| 8.56% | 9.32% | |
| 5.72% | 7.26% | |
| 4.81% | 6.08% | |
| 4.69% | 5.69% | |
| 4.52% | 4.51% | |
| 6.53% | 3.43% | |
| 3.40% | 4.31% | |
| 2.75% | 2.35% | |
| Only in KFHTECH-A | ||
| 4.99% | N/A | |
| 4.17% | N/A | |
| Only in KFGTECH-I | ||
| N/A | 4.02% | |
| N/A | 3.82% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-I | +18.71% | 33.48% | 0.56 |
| KFHTECH-A | +13.67% | 31.94% | 0.43 |
| UGTECH-USD | +10.13% | 29.65% | 0.34 |
| 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 | KFGTECH-I | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,280 million | 7,168 million | 0.51 million | 13.04 million |
| Inception date | 5 Sep 2025 | 31 May 2019 | 17 Feb 2017 | 4 Dec 2025 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.13% | 98.49% | 91.86% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | No minimum | 100 USD |
| Subsequent purchase | 0.01 THB | 500 THB | No minimum | 0.01 USD |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum | 0.01 USD |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |