NVIDIA NVDAThe power behind AI chatbots
5.52 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
Krungsri World Tech Equity USD Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFHTECH-USD invests through the master fund BGF World Technology Fund 64.05%
This fundKFHTECH-USD
The fund that actually investsBGF World Technology FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| KFHTECH-USD | −7.43 | −4.45 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −7.70% | −6.22% | −15.07% | −7.43% | −4.45% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | −0.9 | +5.1 | +5.4 | −11.5 | −1.7 | · | −4.5* |
Not enough history yet
Largest drawdown in the selected period −16.94% Previous peak 6 Oct 2026 (NAV 11.4240) → Trough 3 Nov 2026 (NAV 9.4889) · Not back to the previous peak as of 4 Nov 2026
Currently −16.36% from the peak NAV of 11.4240 (6 Oct 2026)
Over 1 year, 82 funds have data · KFHTECH-USD has no data for this period yet
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียวชื่อ BGF World Technology Fund, Class D2 USD (“กองทุนหลัก”) โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are Nvidia 8.73% · Microsoft 6.86% · Broadcom Inc 6.36% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 24 Jul 2026, its NAV has fallen as much as −16.94% 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 1.50%. 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 50 USD, subsequent purchases 50 USD. 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, 0.00% of the value of its foreign investments was hedged
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
Apple AAPL3.22%
AMD3.10%
Samsung Electronics 0059303.02%
TSMC 23302.91%
Lam Research LRCX2.69%
Intel INTC2.19%
SpaceX SPCX1.77%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
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
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 (64.05% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 9 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
Taiwanese contract chipmaker producing chips for Apple, NVIDIA and AMD
US company that makes machines that etch and deposit materials on wafers for chip plants
Designs and makes Intel Core processors for PCs and Xeon processors for servers