Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KF-ATECH | −9.37% | −9.18% | −24.21% | −17.69% | −20.96% |
| UGTECH-USD | −9.95% | −7.89% | −19.63% | −11.50% | −10.51% |
| KFGTECHRMF | −8.86% | −12.02% | −24.55% | −15.38% | −17.00% |
* 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
| UGTECH-USD | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
| 8.13% | 9.64% | |
| 4.91% | 7.51% | |
| 5.54% | 4.67% | |
| 3.78% | 6.29% | |
| 5.13% | 3.55% | |
| Only in UGTECH-USD | ||
| 5.44% | N/A | |
| 4.33% | N/A | |
| 4.25% | N/A | |
| 3.73% | N/A | |
| Only in KFGTECHRMF | ||
| N/A | 5.88% | |
| N/A | 4.46% | |
| N/A | 4.16% | |
| N/A | 3.96% | |
21 May 2026 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | −10.51% | 34.77% | −0.30 |
| KFGTECHRMF | −17.00% | 37.87% | −0.45 |
| KF-ATECH | −20.96% | 43.19% | −0.49 |
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 | KF-ATECH | UGTECH-USD | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,301 million | 12.49 million | 4,046 million |
| Inception date | 22 May 2026 | 4 Dec 2025 | 12 Oct 2017 |
| Master fund | Wellington Asia Technology Fund | Franklin Technology Fund – Class I (acc) USD | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.60% | 0.00% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |