Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UGTECH-USD | −2.09% | −8.13% | −15.10% | −9.64% | −9.13% |
| SCBFINTECH(E) | −0.42% | −1.79% | −5.54% | −2.29% | +1.42% |
| 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
| UGTECH-USD | KT-BAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 5.07% |
 TSMC | 5.54% | 4.52% |
 Micron | 4.25% | 6.33% |
 Broadcom | 4.91% | 4.17% |
 AMD | 3.78% | 5.23% |
| Only in UGTECH-USD | ||
 Alphabet (Google) | 5.44% | N/A |
 Microsoft | 5.13% | N/A |
 Meta | 4.33% | N/A |
 Amazon | 3.73% | N/A |
| Only in KT-BAI | ||
 Lam Research | N/A | 4.04% |
 Intel | N/A | 3.07% |
 SpaceX | N/A | 2.98% |
 Snowflake | N/A | 2.79% |
3 Jul 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | +1.42% | 25.85% | 0.06 |
| UGTECH-USD | −9.13% | 32.08% | −0.28 |
| 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 | UGTECH-USD | SCBFINTECH(E) | KT-BAI |
|---|---|---|---|
Fund details | |||
| Fund size | 12.99 million | 10.68 million | 65.77 million |
| Inception date | 4 Dec 2025 | 20 Aug 2021 | 6 Jul 2026 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | กองทุน ARK Fintech Innovation ETF | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 68.43% | 69.06% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 1 THB | 1 THB |
| Subsequent purchase | 0.01 USD | 1 THB | 1 THB |
| Redemption (amount) | 0.01 USD | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:30 |
| Redemption paid | T+4 | T+4 | T+2 |
