Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| MGTECH | −2.84% | −14.70% | −18.57% | −34.97% | −25.37% | −29.20% | −0.84% |
| KFGTECHRMF | +9.07% | −8.86% | −12.02% | −24.55% | −15.38% | −13.33% | +9.28% |
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
* 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 | UGTECH-USD | |
|---|---|---|
| Held by both | ||
| 9.64% | 8.13% | |
| 7.51% | 4.91% | |
| 4.67% | 5.54% | |
| 6.29% | 3.78% | |
| 3.55% | 5.13% | |
| Only in KFGTECHRMF | ||
| 5.88% | N/A | |
| 4.46% | N/A | |
| 4.16% | N/A | |
| 3.96% | N/A | |
| Only in UGTECH-USD | ||
| N/A | 5.44% | |
| N/A | 4.33% | |
| N/A | 4.25% | |
| N/A | 3.73% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +9.07% | 34.91% | 0.26 |
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
| MGTECH | −2.84% | 44.20% | −0.06 |
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 | MGTECH | KFGTECHRMF | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 647 million | 4,046 million | 12.49 million |
| Inception date | 30 Oct 2020 | 12 Oct 2017 | 4 Dec 2025 |
| Master fund | BGF Next Generation Technology Fund | 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 |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 80.00% | 88.77% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 100 USD |
| Subsequent purchase | 1 THB | 500 THB | 0.01 USD |
| Redemption (amount) | No minimum | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 |