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-I | +13.69% | −7.76% | −6.59% | −15.70% | −8.48% | +0.51% | +7.24% | +21.19% |
| KFGTECH-A | +18.72% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +13.36% | +31.15% |
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +22.36% |
* 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-I | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.56% | 9.32% |
 Broadcom | 5.72% | 7.26% |
 AMD | 4.81% | 6.08% |
 Samsung Electronics | 4.69% | 5.69% |
 TSMC | 4.52% | 4.51% |
 Microsoft | 6.53% | 3.43% |
 Intel | 3.40% | 4.31% |
 SpaceX | 2.75% | 2.35% |
| Only in KFHTECH-I | ||
 Apple | 4.99% | N/A |
 Lam Research | 4.17% | N/A |
| Only in KFGTECH-A | ||
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-A | +18.72% | 33.48% | 0.56 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
| KFHTECH-I | +13.69% | 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-I | KFGTECH-A | TTECHRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,280 million | 78.99 million | 1,443 million | 271 million |
| Inception date | 5 Sep 2025 | 31 May 2019 | 17 Feb 2017 | 15 Oct 2020 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | BGF World Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน 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 | Hedged at the manager's discretion |
| Share hedged | 98.13% | 98.49% | 91.86% | 85.11% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 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+4 | T+3 |
