Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TFINTECH | −13.78% | +3.96% | −2.24% | +0.15% | −10.56% | +1.24% | −18.24% | −7.74% |
| K-GTECH | +35.12% | −6.45% | −6.64% | −11.27% | −8.28% | +4.82% | +32.72% | +70.95% |
| MFTECH | −12.58% | +0.69% | −4.58% | −2.51% | −1.87% | +1.34% | −19.36% | −8.85% |
| ES-TECHRMF | +12.42% | −4.06% | −3.58% | −11.96% | −7.95% | +2.11% | +8.57% | +28.94% |
* 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
| K-GTECH | ES-TECHRMF | |
|---|---|---|
| Held by both | ||
| 4.86% | 8.94% | |
| 3.44% | 3.38% | |
| 3.34% | 5.37% | |
| 4.86% | 3.28% | |
| Only in K-GTECH | ||
| 9.01% | N/A | |
| 5.57% | N/A | |
| 3.34% | N/A | |
| 3.04% | N/A | |
| Only in ES-TECHRMF | ||
| N/A | 7.85% | |
| N/A | 4.77% | |
| N/A | 3.97% | |
| N/A | 3.78% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECH | +35.12% | 29.11% | 1.21 |
| ES-TECHRMF | +12.42% | 24.84% | 0.50 |
| MFTECH | −12.58% | 29.40% | −0.43 |
| TFINTECH | −13.78% | 26.89% | −0.51 |
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 | K-GTECH | MFTECH | ES-TECHRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 111 million | 11,115 million | 552 million | 102 million |
| Inception date | 30 Sep 2021 | 3 Oct 2023 | 25 Feb 2021 | 18 Dec 2024 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน CT (Lux) Global Technology, Class IU USD | 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% | 91.56% | 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 | 500 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 50 THB | 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 |