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% |
| KKP TECH RMF-H | +11.97% | −7.05% | −6.47% | −12.71% | −4.86% | +3.41% | +8.23% | +22.17% |
| TUSTECH-A | +17.42% | −6.82% | −4.83% | −11.66% | −1.25% | +8.36% | +12.02% | +28.06% |
* 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 | TUSTECH-A | |
|---|---|---|
| Held by both | ||
 Apple | 8.52% | 13.28% |
 Microsoft | 8.41% | 10.41% |
 NVIDIA | 8.23% | 15.11% |
 Broadcom | 6.88% | 4.57% |
 Micron | 4.42% | 4.36% |
 AMD | 4.31% | 4.94% |
 Intel | 2.58% | 3.31% |
| Only in KKP TECH RMF-H | ||
 Alphabet (Google) | 8.38% | N/A |
 Meta | 4.74% | N/A |
| Only in TUSTECH-A | ||
 Palantir | N/A | 2.38% |
 Cisco | N/A | 2.35% |
 Lam Research | N/A | 2.27% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-A | +17.42% | 27.45% | 0.63 |
| KKP TECH RMF-H | +11.97% | 26.50% | 0.45 |
| 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 | KKP TECH RMF-H | TUSTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,280 million | 627 million | 534 million |
| Inception date | 5 Sep 2025 | 26 Nov 2021 | 21 Sep 2022 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares Expanded Tech Sector ETF | กองทุน State Street Technology Select Sector SPDR 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% | 99.24% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |
