Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UUSTECH | −0.36% | −0.22% | −5.33% | +3.36% | −10.42% |
| KKP TECH RMF-H | +1.87% | −3.05% | −5.15% | +4.52% | +0.88% |
| KFGTECH-I | +2.46% | +2.10% | −7.85% | +2.62% | −6.17% |
| KT-BAI | +5.48% | −2.01% | −9.78% | +0.23% | −12.08% |
* 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
| KKP TECH RMF-H | KFGTECH-I | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.23% | 9.32% |
 Broadcom | 6.88% | 7.26% |
 AMD | 4.31% | 6.08% |
 Microsoft | 8.41% | 3.43% |
 Intel | 2.58% | 4.31% |
| Only in KKP TECH RMF-H | ||
 Apple | 8.52% | N/A |
 Alphabet (Google) | 8.38% | N/A |
 Meta | 4.74% | N/A |
 Micron | 4.42% | N/A |
| Only in KFGTECH-I | ||
 Samsung Electronics | N/A | 5.69% |
 TSMC | N/A | 4.51% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
2 Jul 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH RMF-H | +0.88% | 22.36% | 0.04 |
| KFGTECH-I | −6.17% | 32.98% | −0.19 |
| KT-BAI | −12.08% | 41.29% | −0.29 |
| UUSTECH | −10.42% | 27.81% | −0.37 |
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 | KKP TECH RMF-H | KFGTECH-I | KT-BAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,276 million | 668 million | 0.51 million | 66.05 million |
| Inception date | 5 Sep 2025 | 26 Nov 2021 | 17 Feb 2017 | 6 Jul 2026 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares Expanded Tech Sector ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 6 |
| 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% | 99.24% | 91.86% | 69.06% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | 10 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 | T+2 |
