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% |
| KFHTECH-I | +12.89% | −7.14% | −5.58% | −16.29% | −4.82% | −0.20% | +4.99% | +20.34% |
| ES-USTECH | +12.25% | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +7.24% | +22.67% |
| KKP TECH-UH-M | +22.48% | −7.06% | −6.06% | −12.00% | −3.07% | +8.38% | +14.76% | +30.73% |
* 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 | KKP TECH-UH-M | |
|---|---|---|
| Held by both | ||
| 18.32% | 8.55% | |
| 14.69% | 8.45% | |
| 21.27% | 8.27% | |
| 6.56% | 6.91% | |
| 4.67% | 4.44% | |
| 3.85% | 4.33% | |
| 2.24% | 2.59% | |
| Only in ES-USTECH | ||
| 1.67% | N/A | |
| 1.64% | N/A | |
| 1.58% | N/A | |
| Only in KKP TECH-UH-M | ||
| N/A | 8.42% | |
| N/A | 4.76% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH-M | +22.48% | 26.76% | 0.84 |
| ES-USTECH | +12.25% | 24.02% | 0.51 |
| KFHTECH-I | +12.89% | 31.98% | 0.40 |
| 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 | KFHTECH-I | ES-USTECH | KKP TECH-UH-M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,280 million | 78.99 million | 2,329 million | N/A |
| Inception date | 5 Sep 2025 | 31 May 2019 | 13 Sep 2022 | 8 Aug 2024 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | BGF World Technology Fund | iShares S&P 500 Information Technology Sector UCITS ETF | iShares Expanded Tech Sector ETF |
| 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 | Unhedged |
| Share hedged | 98.13% | 98.49% | 89.92% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | No minimum | 1 THB | No minimum |
| Subsequent purchase | 0.01 THB | No minimum | 1 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 | T+2 |