Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KT-BAI | −22.64% | −18.40% | −33.43% | −26.01% | −31.99% |
| SCBFINTECH(E) | −3.23% | −5.98% | −4.61% | −3.71% | +0.26% |
| TFINTECH | +1.08% | −2.48% | −0.51% | −11.82% | −8.24% |
| KFGTECHRMF | −14.68% | −12.53% | −24.12% | −18.05% | −19.94% |
* 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
| KT-BAI | KFGTECHRMF | |
|---|---|---|
| Held by both | ||
 AMD | 5.23% | 6.29% |
 NVIDIA | 5.07% | 9.64% |
 TSMC | 4.52% | 4.67% |
 Broadcom | 4.17% | 7.51% |
 Intel | 3.07% | 4.46% |
 SpaceX | 2.98% | 2.43% |
| Only in KT-BAI | ||
 Micron | 6.33% | N/A |
 Lam Research | 4.04% | N/A |
 Snowflake | 2.79% | N/A |
 Lumentum | 2.72% | N/A |
| Only in KFGTECHRMF | ||
 Samsung Electronics | N/A | 5.88% |
 ASML | N/A | 4.16% |
 SK hynix | N/A | 3.96% |
 Microsoft | N/A | 3.55% |
3 Jul 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | +0.26% | 26.10% | 0.01 |
| TFINTECH | −8.24% | 22.67% | −0.36 |
| KFGTECHRMF | −19.94% | 36.95% | −0.54 |
| KT-BAI | −31.99% | 47.33% | −0.68 |
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 | KT-BAI | SCBFINTECH(E) | TFINTECH | KFGTECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 59.09 million | 10.84 million | 111 million | 4,046 million |
| Inception date | 6 Jul 2026 | 20 Aug 2021 | 30 Sep 2021 | 12 Oct 2017 |
| Master fund | iShares A.I. Innovation and Tech Active ETF | กองทุน ARK Fintech Innovation ETF | กองทุน BGF FinTech Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 7 |
| 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 | 69.06% | 68.43% | 91.72% | 88.77% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 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 | 15:30 |
| Redemption paid | T+2 | T+4 | T+5 | T+4 |
