Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBFINTECH(E) | −9.92% | +0.17% | −5.30% | −4.24% | −2.04% | +1.14% | −13.95% | −8.27% |
| K-GTECHRMF | +26.38% | −7.88% | −10.26% | −18.68% | −12.59% | −5.72% | +23.26% | +60.03% |
| MFTECH | −15.74% | −0.15% | −6.79% | −8.24% | −4.79% | −4.77% | −19.72% | −12.15% |
| ES-TECHRMF | +4.93% | −5.95% | −8.20% | −18.86% | −14.10% | −9.91% | +3.10% | +20.36% |
| TTECHRMF-A | +5.99% | −6.83% | −9.49% | −18.51% | −12.57% | −7.17% | +5.83% | +28.04% |
* 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-TECHRMF | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
| 8.94% | 8.22% | |
| 5.37% | 8.40% | |
| 3.97% | 4.73% | |
| 3.78% | 4.42% | |
| 3.38% | 8.37% | |
| 3.28% | 6.87% | |
| 3.18% | 4.30% | |
| Only in ES-TECHRMF | ||
| 7.85% | N/A | |
| 4.77% | N/A | |
| Only in TTECHRMF-A | ||
| N/A | 8.50% | |
| N/A | 2.57% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECHRMF | +26.38% | 30.48% | 0.87 |
| TTECHRMF-A | +5.99% | 27.19% | 0.22 |
| ES-TECHRMF | +4.93% | 25.82% | 0.19 |
| SCBFINTECH(E) | −9.92% | 28.96% | −0.34 |
| MFTECH | −15.74% | 29.61% | −0.53 |
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 | SCBFINTECH(E) | K-GTECHRMF | MFTECH | ES-TECHRMF | TTECHRMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 10.81 million | 2,280 million | 564 million | 103 million | 267 million |
| Inception date | 20 Aug 2021 | 6 Dec 2023 | 25 Feb 2021 | 18 Dec 2024 | 15 Oct 2020 |
| Master fund | กองทุน ARK Fintech Innovation ETF | กองทุน CT (Lux) Global Technology, Class IU USD | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | Eastspring Investments- Global Technology Fund | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 7 | 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 | Hedged at the manager's discretion |
| Share hedged | 68.43% | 89.83% | 88.00% | 88.74% | 85.11% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 | T+3 |