Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UUSTECH | −7.57% | −7.50% | −11.90% | −20.66% | −12.22% | −14.30% | −7.27% |
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
| KFHTECH-A | +4.90% | −9.36% | −11.88% | −23.42% | −15.00% | −14.30% | +5.20% |
* 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 | KFHTECH-A | |
|---|---|---|
| Held by both | ||
| 8.13% | 8.56% | |
| 5.13% | 6.53% | |
| 4.91% | 5.72% | |
| 5.54% | 4.52% | |
| 3.78% | 4.81% | |
| 3.35% | 4.99% | |
| Only in UGTECH-USD | ||
| 5.44% | N/A | |
| 4.33% | N/A | |
| 4.25% | N/A | |
| 3.73% | N/A | |
| Only in KFHTECH-A | ||
| N/A | 4.69% | |
| N/A | 4.17% | |
| N/A | 3.40% | |
| N/A | 2.75% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHTECH-A | +4.90% | 33.00% | 0.15 |
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
| 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 | UUSTECH | UGTECH-USD | KFHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,238 million | 12.49 million | 6,635 million |
| Inception date | 5 Sep 2025 | 4 Dec 2025 | 31 May 2019 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | Franklin Technology Fund – Class I (acc) USD | 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 98.13% | 0.00% | 98.49% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 USD | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 USD | 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 | 14:00 | 15:00 | 14:30 |
| Redemption paid | T+4 | T+4 | T+4 |