Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ES-USTECH | +8.03% | −5.10% | −8.36% | −13.20% | −9.43% | −3.47% | +8.07% |
| UUSTECH | −5.24% | −4.25% | −10.28% | −16.13% | −12.34% | −13.17% | −4.94% |
| KFGTECH-I | +12.38% | −6.18% | −9.77% | −18.77% | −14.33% | −13.29% | +12.65% |
| UGTECH-USD | +8.44% | +0.05% | −5.77% | −14.54% | −9.53% | −5.76% | +8.89% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 21.27% | 8.13% |
 Microsoft | 14.69% | 5.13% |
 Broadcom | 6.56% | 4.91% |
 Micron | 4.67% | 4.25% |
 AMD | 3.85% | 3.78% |
 Apple | 18.32% | 3.35% |
| Only in ES-USTECH | ||
 Intel | 2.24% | N/A |
 Palantir | 1.67% | N/A |
 Cisco | 1.64% | N/A |
 Applied Materials | 1.58% | N/A |
| Only in UGTECH-USD | ||
 TSMC | N/A | 5.54% |
 Alphabet (Google) | N/A | 5.44% |
 Meta | N/A | 4.33% |
 Amazon | N/A | 3.73% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECH-I | +12.38% | 34.44% | 0.36 |
| ES-USTECH | +8.03% | 24.47% | 0.33 |
| UGTECH-USD | +8.44% | 31.28% | 0.27 |
| UUSTECH | −5.24% | 30.22% | −0.17 |
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 | UUSTECH | KFGTECH-I | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 2,234 million | 1,269 million | 0.48 million | 13.07 million |
| Inception date | 13 Sep 2022 | 5 Sep 2025 | 17 Feb 2017 | 4 Dec 2025 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Franklin Technology Fund – Class I (acc) USD |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 89.92% | 98.13% | 91.86% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 0.01 THB | No minimum | 100 USD |
| Subsequent purchase | 1 THB | 0.01 THB | No minimum | 0.01 USD |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum | 0.01 USD |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |
