1YBetter than half the group
Rank 16 of 56 funds
Return +13.36%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 16No. 1 is K-GTECHRMF +29.76%
Krungsri Global Technology Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFGTECH-I invests through the master fund T. Rowe Price Funds SICAV - Global Technology Equity Fund 98.06%
This fundKFGTECH-I
The fund that actually investsT. Rowe Price Funds SICAV - Global Technology Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per T. Rowe Price fact sheet
Over the past year it beat half its group; over 3 years it returned +26.55% per year (Better than half the group)
No. 1 is K-GTECHRMF +29.76%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +18.71% | −7.70% | −6.92% | −16.97% | −8.76% | +1.46% | +13.36% | +102.78% | +150.58% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −26.69% Previous peak 17 Feb 2025 (NAV 18.4507) → Trough 9 Apr 2025 (NAV 13.5263) · Back to the previous peak on 25 Jun 2025, after 2 months
Currently −19.12% from the peak NAV of 31.2181 (2 Jun 2026)
Over 3 years, KFGTECH-I returned 0.95 per unit of volatility, ranking 14 of 30 funds · The highest is K-GTECH (1.26)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ T. Rowe Price Funds SICAV - Global Technology Equity… Its largest holdings are NVIDIA 9.50% · Broadcom 7.40% · Advanced Micro Devices 6.20% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 25 Nov 2022, its NAV has fallen as much as −26.69% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 91.86% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFGTECH-I: no dividends, TER 1.54% · KFGTECH-A: no dividends, TER 1.54%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Samsung Electronics 0059305.69%
TSMC 23304.51%
Intel INTC4.31%
ASML4.02%
SK hynix 0006603.82%
Microsoft MSFT3.43%
SpaceX SPCX2.35%
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Based on the master fund's share of this fund's value (98.06% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from T. Rowe Price · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +37.90% per year
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| 2026 | +3.0 | −1.2 | −8.5 | +25.8 | +21.8 | −1.1 | −11.8 | +4.7 | +6.6 | −13.4 | −1.3 | · | +18.7* |
| 2025 | +2.3 | −6.8 | −9.8 | +1.6 | +11.3 | +9.7 | +4.6 | −0.1 | +6.8 | +8.8 | −7.0 | +1.0 | +21.7 |
| 2024 | +3.8 | +7.1 | +1.9 | −4.4 | +4.0 | +6.9 | −5.1 | +1.9 | +1.0 | −1.7 | +5.4 | −0.3 | +21.5 |
| 2023 | +12.8 | +0.2 | +7.3 | −3.1 | +15.1 | +4.0 | +2.0 | −3.3 | −6.2 | −3.5 | +15.9 | +4.7 | +52.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | −1.8 | −4.4 | −6.1* |
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
Designs and makes Intel Core processors for PCs and Xeon processors for servers
Dutch company that makes machines that print circuit patterns onto wafers, including EUV machines