Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECHRMF | +14.80% | −1.55% | −2.02% | −3.41% | −1.33% | +1.82% | +17.73% | +69.06% | +59.11% | +65.16% |
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −18.77% | +42.83% | −44.19% | −39.71% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | +54.32% | −31.78% | −30.59% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | +25.83% | −37.10% | −39.79% |
| TNEXTGEN-A | −2.93% | +0.34% | −6.64% | −12.31% | −6.34% | −2.62% | −6.78% | +107.24% | −26.21% | −16.54% |
* 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
| MFTECH | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 5.13% | 5.12% | |
| 4.96% | 4.17% | |
| 3.91% | 5.39% | |
| 3.86% | 2.68% | |
| 2.95% | 2.40% | |
| Only in MFTECH | ||
| 3.99% | N/A | |
| 2.95% | N/A | |
| 2.64% | N/A | |
| 2.39% | N/A | |
| Only in SCBFINTECH(E) | ||
| N/A | 3.08% | |
| N/A | 3.02% | |
| N/A | 2.87% | |
| N/A | 2.81% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHRMF | +14.80% | 18.91% | 0.78 |
| TNEXTGEN-A | −2.93% | 29.11% | −0.10 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
| MFTECH | −14.19% | 29.54% | −0.48 |
| TFINTECH | −13.61% | 26.73% | −0.51 |
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-INNOTECHRMF | MFTECH | SCBFINTECH(E) | TFINTECH | TNEXTGEN-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 22,670 million | 557 million | 10.68 million | 111 million | 1,402 million |
| Inception date | 11 Oct 2018 | 25 Feb 2021 | 20 Aug 2021 | 30 Sep 2021 | 12 Nov 2020 |
| Master fund | Fidelity Funds - Global Technology Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุน ARK Fintech Innovation ETF | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 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 | 43.50% | 88.00% | 68.43% | 91.72% | 92.46% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 | T+3 |