Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-FINTECH | −12.05% | +0.65% | −4.39% | −3.06% | −1.18% | +2.63% | −16.04% | +61.47% | +15.81% |
| LHUSFIN-E | −1.21% | +0.82% | +0.54% | +4.04% | −2.78% | +5.96% | +2.96% | +55.66% | +27.88% |
| TFINTECH | −14.73% | +1.62% | −3.40% | −2.80% | −10.77% | −3.04% | −17.37% | +24.10% | −18.55% |
| MFTECH | −15.74% | −0.15% | −6.79% | −8.24% | −4.79% | −4.77% | −19.72% | +40.76% | −5.81% |
* 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
| ES-FINTECH | MFTECH | |
|---|---|---|
| Held by both | ||
| 4.70% | 5.13% | |
| 4.78% | 3.91% | |
| 3.69% | 4.96% | |
| 2.46% | 3.86% | |
| 2.21% | 2.95% | |
| Only in ES-FINTECH | ||
| 2.61% | N/A | |
| 2.56% | N/A | |
| 2.44% | N/A | |
| 2.39% | N/A | |
| Only in MFTECH | ||
| N/A | 3.99% | |
| N/A | 2.95% | |
| N/A | 2.64% | |
| N/A | 2.39% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHUSFIN-E | −1.21% | 15.63% | −0.08 |
| ES-FINTECH | −12.05% | 28.39% | −0.42 |
| 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 | ES-FINTECH | LHUSFIN-E | TFINTECH | MFTECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 165 million | 3.22 million | 110 million | 564 million |
| Inception date | 23 Mar 2021 | 29 Mar 2022 | 30 Sep 2021 | 25 Feb 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | iShares U.S. Financial Services ETF | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 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 |
| Share hedged | 85.94% | 80.66% | 91.72% | 88.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 | T+5 | T+4 |