Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SCBFINTECH(E) | TTECHRMF-A | |
|---|---|---|
| Only in SCBFINTECH(E) | ||
 Coinbase | 5.39% | N/A |
 Shopify Inc - Class A | 5.12% | N/A |
 Block | 4.17% | N/A |
 Visa | 3.08% | N/A |
| Only in TTECHRMF-A | ||
 Apple | N/A | 8.50% |
 Microsoft | N/A | 8.40% |
 Alphabet (Google) | N/A | 8.37% |
 NVIDIA | N/A | 8.22% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TTECHRMF-A | +4.39% | 27.18% | 0.16 |
| SCBFINTECH(E) | −10.56% | 29.00% | −0.36 |
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) | TTECHRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 10.76 million | 252 million |
| Inception date | 20 Aug 2021 | 15 Oct 2020 |
| Master fund | กองทุน ARK Fintech Innovation ETF | กองทุน iShares Expanded Tech Sector ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.43% | 85.11% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 |
