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% | +13.51% |
| K-GTECHRMF | +26.38% | −7.88% | −10.26% | −18.68% | −12.59% | −5.72% | +23.26% | +111.87% |
| ES-INTERNET | −9.39% | −7.09% | −10.10% | −19.69% | −4.57% | −6.09% | −13.90% | +56.20% |
| SCBFINTECH(E) | −9.92% | +0.17% | −5.30% | −4.24% | −2.04% | +1.14% | −13.95% | +29.11% |
| SCBNEXT(E) | +4.18% | −5.76% | −8.97% | −16.26% | −5.67% | −4.58% | +0.19% | +53.40% |
* 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-INTERNET | SCBNEXT(E) | |
|---|---|---|
| Held by both | ||
| 8.56% | 5.05% | |
| 5.72% | 3.13% | |
| 4.00% | 3.13% | |
| 4.44% | 2.89% | |
| 3.44% | 2.83% | |
| 4.23% | 2.66% | |
| Only in ES-INTERNET | ||
| 4.38% | N/A | |
| 3.30% | N/A | |
| 3.24% | N/A | |
| 2.58% | N/A | |
| Only in SCBNEXT(E) | ||
| N/A | 3.01% | |
| N/A | 2.96% | |
| CoreWeave | N/A | 2.75% |
| N/A | 2.33% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECHRMF | +26.38% | 30.48% | 0.87 |
| SCBNEXT(E) | +4.18% | 30.09% | 0.14 |
| ES-INTERNET | −9.39% | 33.42% | −0.28 |
| SCBFINTECH(E) | −9.92% | 28.96% | −0.34 |
| 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 | K-GTECHRMF | ES-INTERNET | SCBFINTECH(E) | SCBNEXT(E) |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 110 million | 2,280 million | 362 million | 10.81 million | 17.11 million |
| Inception date | 30 Sep 2021 | 6 Dec 2023 | 23 Mar 2021 | 20 Aug 2021 | 20 Aug 2021 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน CT (Lux) Global Technology, Class IU USD | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | กองทุน ARK Fintech Innovation ETF | กองทุน ARK Next Generation Internet 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 | 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 | Hedged at the manager's discretion |
| Share hedged | 91.72% | 89.83% | 92.34% | 68.43% | 68.09% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB | 1 THB |
| Balance (units) | 100 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 | T+4 |