Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| TNEXTGEN-SSF | −2.96% | +0.34% | −6.64% | −12.31% | −6.35% | −2.64% | −3.92% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −10.59% |
| KFGTECHRMF | +11.69% | −6.28% | −9.97% | −19.17% | −14.43% | −13.25% | +11.91% |
| 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
| 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +11.69% | 34.84% | 0.34 |
| UGTECH-USD | +8.44% | 31.28% | 0.27 |
| TNEXTGEN-SSF | −2.96% | 29.11% | −0.10 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
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 | TNEXTGEN-SSF | SCBFINTECH(E) | KFGTECHRMF | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 35.76 million | 10.81 million | 4,137 million | 13.07 million |
| Inception date | 12 Nov 2020 | 20 Aug 2021 | 12 Oct 2017 | 4 Dec 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน ARK Fintech Innovation ETF | 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 | 6 | 6 | 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 | 92.46% | 68.43% | 88.77% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 100 USD |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 | T+4 |