Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-USTECH | −6.32% | −7.83% | −15.97% | −9.32% | −5.23% |
| KFGTECHRMF | −8.86% | −12.02% | −24.55% | −15.38% | −11.98% |
| KFHTECH-USD | −9.28% | −11.79% | −22.79% | −14.03% | −11.79% |
* 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 | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
| 21.27% | 9.64% | |
| 6.56% | 7.51% | |
| 3.85% | 6.29% | |
| 14.69% | 3.55% | |
| 2.24% | 4.46% | |
| Only in ES-USTECH | ||
| 18.32% | N/A | |
| 4.67% | N/A | |
| 1.67% | N/A | |
| 1.64% | N/A | |
| Only in KFGTECHRMF | ||
| N/A | 5.88% | |
| N/A | 4.67% | |
| N/A | 4.16% | |
| N/A | 3.96% | |
24 Jul 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | −5.23% | 23.48% | −0.22 |
| KFGTECHRMF | −11.98% | 35.84% | −0.33 |
| KFHTECH-USD | −11.79% | 31.97% | −0.37 |
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 | ES-USTECH | KFGTECHRMF | KFHTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 2,214 million | 4,046 million | 1.91 million |
| Inception date | 13 Sep 2022 | 12 Oct 2017 | 24 Jul 2026 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | T. Rowe Price Funds SICAV - Global Technology Equity Fund | BGF World Technology Fund |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.92% | 88.77% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 50 USD |
| Subsequent purchase | 1 THB | 500 THB | 50 USD |
| Redemption (amount) | 1 THB | No minimum | 50 USD |
| Redemption (units) | 1 units | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |