Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UUSTECH | KKP TECH-UH-M | |
|---|---|---|
| Held by both | ||
| 4.65% | 8.27% | |
| 4.25% | 4.76% | |
| 3.54% | 6.91% | |
| 3.13% | 4.33% | |
| 3.34% | 2.59% | |
| Only in UUSTECH | ||
| 3.74% | N/A | |
| 3.64% | N/A | |
| 3.03% | N/A | |
| 2.93% | N/A | |
| Only in KKP TECH-UH-M | ||
| N/A | 8.55% | |
| N/A | 8.45% | |
| N/A | 8.42% | |
| N/A | 4.44% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH-M | +20.89% | 26.77% | 0.78 |
| UUSTECH | −1.04% | 29.59% | −0.04 |
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-UH-M |
|---|---|---|
Fund details | ||
| Fund size | 1,270 million | N/A |
| Inception date | 5 Sep 2025 | 8 Aug 2024 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 98.13% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | No minimum |
| Subsequent purchase | 0.01 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+2 |