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% | −12.06% |
| KFHTECH-I | +4.92% | −9.36% | −11.88% | −23.41% | −15.00% | −14.28% | +5.22% |
| SCBNEXT(E) | +4.18% | −5.76% | −8.97% | −16.26% | −5.67% | −4.58% | +2.22% |
| UGTECH-USD | +4.29% | −9.95% | −7.89% | −19.63% | −11.50% | −7.65% | +4.72% |
* 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
| KFHTECH-I | UGTECH-USD | |
|---|---|---|
| Held by both | ||
| 8.56% | 8.13% | |
| 6.53% | 5.13% | |
| 5.72% | 4.91% | |
| 4.52% | 5.54% | |
| 4.81% | 3.78% | |
| 4.99% | 3.35% | |
| Only in KFHTECH-I | ||
| 4.69% | N/A | |
| 4.17% | N/A | |
| 3.40% | N/A | |
| 2.75% | N/A | |
| Only in UGTECH-USD | ||
| N/A | 5.44% | |
| N/A | 4.33% | |
| N/A | 4.25% | |
| N/A | 3.73% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFHTECH-I | +4.92% | 33.00% | 0.15 |
| SCBNEXT(E) | +4.18% | 30.09% | 0.14 |
| UGTECH-USD | +4.29% | 31.14% | 0.14 |
| SCBFINTECH(E) | −9.92% | 28.96% | −0.34 |
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) | KFHTECH-I | SCBNEXT(E) | UGTECH-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10.84 million | 72.90 million | 16.52 million | 12.49 million |
| Inception date | 20 Aug 2021 | 31 May 2019 | 20 Aug 2021 | 4 Dec 2025 |
| Master fund | กองทุน ARK Fintech Innovation ETF | BGF World Technology Fund | กองทุน ARK Next Generation Internet ETF | Franklin Technology Fund – Class I (acc) USD |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 68.43% | 98.49% | 68.09% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | No minimum | 1 THB | 100 USD |
| Subsequent purchase | 1 THB | No minimum | 1 THB | 0.01 USD |
| Redemption (amount) | 1 THB | No minimum | 1 THB | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+4 | T+4 |