Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UUSTECH | −5.24% | −4.25% | −10.28% | −16.13% | −12.34% | −13.17% | −5.38% | −2.03% |
| TUSTECH-SSF | +13.64% | −1.95% | −8.30% | −14.04% | −9.21% | −4.20% | +13.59% | +23.92% |
| KFGTECHRMF | +11.69% | −6.28% | −9.97% | −19.17% | −14.43% | −13.25% | +11.93% | +21.97% |
* 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 | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
| 15.11% | 9.64% | |
| 4.94% | 6.29% | |
| 4.57% | 7.51% | |
| 10.41% | 3.55% | |
| 3.31% | 4.46% | |
| Only in TUSTECH-SSF | ||
| 13.28% | N/A | |
| 4.36% | N/A | |
| 2.38% | N/A | |
| 2.35% | N/A | |
| Only in KFGTECHRMF | ||
| N/A | 5.88% | |
| N/A | 4.67% | |
| N/A | 4.16% | |
| N/A | 3.96% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSTECH-SSF | +13.64% | 28.82% | 0.47 |
| KFGTECHRMF | +11.69% | 34.84% | 0.34 |
| UUSTECH | −5.24% | 30.22% | −0.17 |
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 | TUSTECH-SSF | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,269 million | 25.60 million | 4,137 million |
| Inception date | 5 Sep 2025 | 21 Sep 2022 | 12 Oct 2017 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน State Street Technology Select Sector SPDR ETF | 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 | 98.13% | 85.77% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |