Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFGTECHRMF | −3.33% | −10.34% | −17.99% | −13.51% | −16.33% |
| SCBFINTECH(E) | −0.42% | −1.79% | −5.54% | −2.29% | +1.42% |
| SCBNEXT(E) | −2.93% | −8.56% | −13.13% | −6.15% | −4.39% |
| KT-BAI | −6.23% | −15.39% | −24.90% | −18.48% | −25.32% |
* 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
| KFGTECHRMF | KT-BAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 9.64% | 5.45% |
 AMD | 6.29% | 5.16% |
 TSMC | 4.67% | 4.81% |
 Broadcom | 7.51% | 4.24% |
 Microsoft | 3.55% | 2.59% |
 SpaceX | 2.43% | 3.39% |
| Only in KFGTECHRMF | ||
 Samsung Electronics | 5.88% | N/A |
 Intel | 4.46% | N/A |
 ASML | 4.16% | N/A |
 SK hynix | 3.96% | N/A |
| Only in KT-BAI | ||
 Micron | N/A | 5.93% |
 Lam Research | N/A | 3.33% |
 Snowflake | N/A | 3.01% |
 Lumentum | N/A | 2.77% |
3 Jul 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | +1.42% | 25.85% | 0.06 |
| SCBNEXT(E) | −4.39% | 29.98% | −0.15 |
| KFGTECHRMF | −16.33% | 36.63% | −0.45 |
| KT-BAI | −25.32% | 48.07% | −0.53 |
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 | KFGTECHRMF | SCBFINTECH(E) | SCBNEXT(E) | KT-BAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,283 million | 10.81 million | 17.43 million | 65.77 million |
| Inception date | 12 Oct 2017 | 20 Aug 2021 | 20 Aug 2021 | 6 Jul 2026 |
| Master fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุน ARK Fintech Innovation ETF | กองทุน ARK Next Generation Internet ETF | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 88.77% | 68.43% | 68.09% | 69.06% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 1 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+2 |
