Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UUSTECH-USD | −8.32% | −6.45% | −14.62% | −4.13% | −6.21% | +2.61% |
| ES-USTECH | −6.36% | −4.73% | −10.42% | −0.49% | +8.35% | +18.55% |
| TUSTECH-A | −6.82% | −4.83% | −11.66% | −1.25% | +8.36% | +22.03% |
| KKP TECH-UH-M | −7.06% | −6.06% | −12.00% | −3.07% | +8.38% | +29.16% |
* 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 | TUSTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 21.27% | 15.11% |
 Apple | 18.32% | 13.28% |
 Microsoft | 14.69% | 10.41% |
 Broadcom | 6.56% | 4.57% |
 Micron | 4.67% | 4.36% |
 AMD | 3.85% | 4.94% |
 Intel | 2.24% | 3.31% |
 Palantir | 1.67% | 2.38% |
 Cisco | 1.64% | 2.35% |
| Only in ES-USTECH | ||
 Applied Materials | 1.58% | N/A |
| Only in TUSTECH-A | ||
 Lam Research | N/A | 2.27% |
20 Feb 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP TECH-UH-M | +29.16% | 27.71% | 1.05 |
| TUSTECH-A | +22.03% | 28.46% | 0.77 |
| ES-USTECH | +18.55% | 24.54% | 0.76 |
| UUSTECH-USD | +2.61% | 28.98% | 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-USD | ES-USTECH | TUSTECH-A | KKP TECH-UH-M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2.03 million | 2,329 million | 534 million | N/A |
| Inception date | 23 Feb 2026 | 13 Sep 2022 | 21 Sep 2022 | 8 Aug 2024 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | iShares S&P 500 Information Technology Sector UCITS ETF | กองทุน State Street Technology Select Sector SPDR 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 | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 0.00% | 89.92% | 85.77% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 0.01 USD | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | 0.01 USD | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+2 |
