Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | +25.83% | −37.10% | −39.79% |
| KFGTECHRMF | +11.69% | −6.28% | −9.97% | −19.17% | −14.43% | −13.25% | +11.93% | +83.55% | −6.23% | +2.00% |
| TNEXTGEN-A | −2.93% | +0.34% | −6.64% | −12.31% | −6.34% | −2.62% | −6.78% | +107.24% | −26.21% | −16.54% |
* 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
| KFGTECHRMF | TNEXTGEN-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 3.55% | 2.90% |
 SpaceX | 2.43% | 1.06% |
 Intel | 4.46% | 1.00% |
 AMD | 6.29% | 0.94% |
| Only in KFGTECHRMF | ||
 NVIDIA | 9.64% | N/A |
 Broadcom | 7.51% | N/A |
 Samsung Electronics | 5.88% | N/A |
 TSMC | 4.67% | N/A |
| Only in TNEXTGEN-A | ||
 Meta | N/A | 2.92% |
 Palantir | N/A | 2.74% |
 Oracle | N/A | 2.10% |
 Alphabet (Google) | N/A | 1.77% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGTECHRMF | +11.69% | 34.84% | 0.34 |
| TNEXTGEN-A | −2.93% | 29.11% | −0.10 |
| TFINTECH | −13.61% | 26.73% | −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 | KFGTECHRMF | TNEXTGEN-A |
|---|---|---|---|
Fund details | |||
| Fund size | 111 million | 4,199 million | 1,402 million |
| Inception date | 30 Sep 2021 | 12 Oct 2017 | 12 Nov 2020 |
| Master fund | กองทุน BGF FinTech Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.72% | 88.77% | 92.46% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 |
