Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TFINTECH | −14.73% | +1.62% | −3.40% | −2.80% | −10.77% | −3.04% | −17.37% | −8.76% |
| B-INNOTECH | +13.01% | −2.01% | −3.30% | −5.86% | −1.69% | +0.81% | +14.00% | +27.61% |
| 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% |
* 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
| B-INNOTECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
 TSMC | 9.52% | 7.85% |
 Microsoft | 7.04% | 5.37% |
 Amazon | 3.67% | 4.77% |
 Alphabet (Google) | 4.56% | 3.38% |
 Meta | 2.58% | 3.97% |
| Only in B-INNOTECH | ||
 Apple | 5.65% | N/A |
 ASML | 3.87% | N/A |
 Texas Instruments | 3.87% | N/A |
 Samsung Electronics | 2.48% | N/A |
| Only in ES-TECHRMF | ||
 NVIDIA | N/A | 8.94% |
 Micron | N/A | 3.78% |
 Broadcom | N/A | 3.28% |
 AMD | N/A | 3.18% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INNOTECH | +13.01% | 18.83% | 0.69 |
| ES-TECHRMF | +4.93% | 25.82% | 0.19 |
| MFTECH | −15.74% | 29.61% | −0.53 |
| TFINTECH | −14.73% | 26.82% | −0.55 |
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 | TFINTECH | B-INNOTECH | MFTECH | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 110 million | 16,431 million | 564 million | 103 million |
| Inception date | 30 Sep 2021 | 10 Mar 2017 | 25 Feb 2021 | 18 Dec 2024 |
| Master fund | กองทุน BGF FinTech Fund | Fidelity Funds - Global Technology Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | Eastspring Investments- Global Technology Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 6 |
| 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 | 91.72% | 45.09% | 88.00% | 88.74% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 |
