Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TUSTECH-SSF | +9.64% | −8.13% | −9.64% | −18.37% | −11.20% | −5.05% | +9.25% | +19.56% |
| UUSTECH | −7.57% | −7.50% | −11.90% | −20.66% | −12.22% | −14.30% | −10.65% | −4.43% |
| KFGTECH-A | +9.82% | −8.68% | −11.77% | −24.19% | −15.23% | −13.28% | +8.05% | +21.32% |
* 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
| TUSTECH-SSF | KFGTECH-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 15.11% | 9.32% |
 AMD | 4.94% | 6.08% |
 Broadcom | 4.57% | 7.26% |
 Microsoft | 10.41% | 3.43% |
 Intel | 3.31% | 4.31% |
| Only in TUSTECH-SSF | ||
 Apple | 13.28% | N/A |
 Micron | 4.36% | N/A |
 Palantir | 2.38% | N/A |
 Cisco | 2.35% | N/A |
| Only in KFGTECH-A | ||
 Samsung Electronics | N/A | 5.69% |
 TSMC | N/A | 4.51% |
 ASML | N/A | 4.02% |
 SK hynix | N/A | 3.82% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-SSF | +9.64% | 28.70% | 0.34 |
| KFGTECH-A | +9.82% | 34.52% | 0.28 |
| UUSTECH | −7.57% | 30.25% | −0.25 |
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 | TUSTECH-SSF | UUSTECH | KFGTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 24.70 million | 1,238 million | 1,340 million |
| Inception date | 21 Sep 2022 | 5 Sep 2025 | 17 Feb 2017 |
| Master fund | กองทุน State Street Technology Select Sector SPDR ETF | JPMorgan Funds - US 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 | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.77% | 98.13% | 91.86% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+4 |
