Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ARKF | −10.29% | +1.42% | −3.13% | −10.21% | −0.58% | +1.11% | −17.64% | +112.14% | −19.29% | −13.36% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | +25.83% | −37.10% | −39.79% |
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −18.77% | +42.83% | −44.19% | −39.71% |
* 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
Excludes ARKF: money market or bond funds, or no holdings data yet
| TFINTECH | MFTECH | |
|---|---|---|
| Held by both | ||
| 4.07% | 4.96% | |
| 4.81% | 3.86% | |
| Only in TFINTECH | ||
| 4.90% | N/A | |
| 4.63% | N/A | |
| 4.21% | N/A | |
| Kaspi.kz | 4.15% | N/A |
| Only in MFTECH | ||
| N/A | 5.13% | |
| N/A | 3.99% | |
| N/A | 3.91% | |
| N/A | 2.95% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ARKF | −10.29% | 35.03% | −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 | ARKF | TFINTECH | MFTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 111 million | 557 million |
| Inception date | N/A | 30 Sep 2021 | 25 Feb 2021 |
| Master fund | N/A | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 91.72% | 88.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+4 |