Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| UUSTECH | −1.16% | −9.56% | −14.86% | −11.61% | −5.18% |
| TTECHRMF-A | −2.52% | −9.40% | −14.82% | −10.36% | −4.48% |
| KFHTECH-USD | −3.39% | −10.24% | −17.23% | −11.87% | −8.33% |
* 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
| TTECHRMF-A | KFHTECH-USD | |
|---|---|---|
| Held by both | ||
| 8.22% | 5.52% | |
| 8.40% | 4.21% | |
| 6.87% | 3.69% | |
| 8.50% | 3.22% | |
| 4.30% | 3.10% | |
| 2.57% | 2.19% | |
| Only in TTECHRMF-A | ||
| 8.37% | N/A | |
| 4.73% | N/A | |
| 4.42% | N/A | |
| Only in KFHTECH-USD | ||
| N/A | 3.02% | |
| N/A | 2.91% | |
| N/A | 2.69% | |
| N/A | 1.77% | |
24 Jul 2026 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | −4.48% | 27.22% | −0.16 |
| UUSTECH | −5.18% | 28.16% | −0.18 |
| KFHTECH-USD | −8.33% | 31.83% | −0.26 |
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 | UUSTECH | TTECHRMF-A | KFHTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 1,303 million | 265 million | 2.06 million |
| Inception date | 5 Sep 2025 | 15 Oct 2020 | 24 Jul 2026 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน iShares Expanded Tech Sector ETF | BGF World Technology 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 | 98.13% | 85.11% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 50 USD |
| Subsequent purchase | 0.01 THB | 1,000 THB | 50 USD |
| Redemption (amount) | 0.01 THB | No minimum | 50 USD |
| Redemption (units) | No minimum | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 5 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |