Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-INNOTECHSSF | +14.87% | −1.56% | −2.03% | −3.43% | −1.36% | +1.79% | +17.82% | +70.00% | +90.86% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | +25.83% | −11.02% |
| KFGTECHRMF | +11.69% | −6.28% | −9.97% | −19.17% | −14.43% | −13.25% | +11.93% | +83.55% | +71.57% |
* 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-INNOTECHSSF | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.56% | 4.67% |
 ASML | 3.88% | 4.16% |
 Microsoft | 7.07% | 3.55% |
 Samsung Electronics | 2.49% | 5.88% |
| Only in B-INNOTECHSSF | ||
 Apple | 5.67% | N/A |
 Alphabet (Google) | 4.58% | N/A |
 Texas Instruments | 3.88% | N/A |
 Amazon | 3.68% | N/A |
| Only in KFGTECHRMF | ||
 NVIDIA | N/A | 9.64% |
 Broadcom | N/A | 7.51% |
 AMD | N/A | 6.29% |
 Intel | N/A | 4.46% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECHSSF | +14.87% | 18.92% | 0.79 |
| KFGTECHRMF | +11.69% | 34.84% | 0.34 |
| 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-INNOTECHSSF | TFINTECH | KFGTECHRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,102 million | 111 million | 4,199 million |
| Inception date | 29 Apr 2022 | 30 Sep 2021 | 12 Oct 2017 |
| Master fund | Fidelity Funds - Global Technology Fund | กองทุน BGF FinTech Fund | 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 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 45.09% | 91.72% | 88.77% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
