Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-FINTECH | −10.86% | +1.41% | −3.61% | −2.84% | −9.91% | −0.58% | −13.94% | −6.44% |
| TFINTECH | −14.73% | +1.62% | −3.40% | −2.80% | −10.77% | −3.04% | −17.37% | −8.76% |
| SCBNEXT(E) | +4.18% | −5.76% | −8.97% | −16.26% | −5.67% | −4.58% | +0.19% | +9.02% |
| ES-TECHRMF | +4.93% | −5.95% | −8.20% | −18.86% | −14.10% | −9.91% | +3.10% | +20.36% |
| MFTECH | −15.74% | −0.15% | −6.79% | −8.24% | −4.79% | −4.77% | −19.72% | −12.15% |
* 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
| B-FINTECH | TFINTECH | |
|---|---|---|
| Held by both | ||
| 4.95% | 4.90% | |
| 4.86% | 4.81% | |
| 4.68% | 4.63% | |
| 4.25% | 4.21% | |
| Kaspi.kz | 4.19% | 4.15% |
| 4.11% | 4.07% | |
| 3.62% | 3.58% | |
| 3.42% | 3.38% | |
| 3.31% | 3.27% | |
| 3.18% | 3.14% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TECHRMF | +4.93% | 25.82% | 0.19 |
| SCBNEXT(E) | +4.18% | 30.09% | 0.14 |
| B-FINTECH | −10.86% | 26.34% | −0.41 |
| MFTECH | −15.74% | 29.61% | −0.53 |
| TFINTECH | −14.73% | 26.82% | −0.55 |
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 | B-FINTECH | TFINTECH | SCBNEXT(E) | ES-TECHRMF | MFTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 492 million | 110 million | 17.11 million | 103 million | 564 million |
| Inception date | 18 Jun 2021 | 30 Sep 2021 | 20 Aug 2021 | 18 Dec 2024 | 25 Feb 2021 |
| Master fund | BGF FinTech Fund | กองทุน BGF FinTech Fund | กองทุน ARK Next Generation Internet ETF | Eastspring Investments- Global Technology Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 47.97% | 91.72% | 68.09% | 88.74% | 88.00% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 | T+4 |