Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| BCAP-DISRUPT | +26.11% | −8.54% | −6.56% | −12.17% | −7.64% | +5.45% | +27.22% |
| SCBFINTECH(E) | −6.01% | +2.04% | −1.90% | +2.59% | +1.46% | +6.61% | −8.25% |
| UGTECH-USD | +10.13% | −7.11% | −6.97% | −13.87% | −7.72% | +1.65% | +10.59% |
* 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
| BCAP-DISRUPT | UGTECH-USD | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.18% | 8.13% |
 AMD | 2.05% | 3.78% |
 Microsoft | 1.80% | 5.13% |
 TSMC | 1.69% | 5.54% |
 Micron | 1.57% | 4.25% |
 Broadcom | 1.19% | 4.91% |
| Only in BCAP-DISRUPT | ||
 Palo Alto Networks | 2.05% | N/A |
 Oracle | 1.95% | N/A |
 Palantir | 1.91% | N/A |
 CrowdStrike | 1.88% | N/A |
| Only in UGTECH-USD | ||
 Alphabet (Google) | N/A | 5.44% |
 Meta | N/A | 4.33% |
 Amazon | N/A | 3.73% |
 Apple | N/A | 3.35% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.11% | 26.30% | 0.99 |
| UGTECH-USD | +10.13% | 29.65% | 0.34 |
| SCBFINTECH(E) | −6.01% | 28.57% | −0.21 |
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 | BCAP-DISRUPT | SCBFINTECH(E) | UGTECH-USD |
|---|---|---|---|
Fund details | |||
| Fund size | 327 million | 10.76 million | 12.05 million |
| Inception date | 15 Oct 2021 | 20 Aug 2021 | 4 Dec 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Fintech Innovation ETF | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 68.43% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 100 USD |
| Subsequent purchase | 500 THB | 1 THB | 0.01 USD |
| Redemption (amount) | No minimum | 1 THB | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 | T+4 |
