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% | −17.48% |
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −18.77% | +42.83% | −4.07% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | +54.32% | +5.97% |
| LHUSFIN-E | +0.32% | +0.61% | +2.96% | +4.48% | −1.07% | +8.94% | +3.99% | +59.00% | +29.86% |
| ES-FINTECH | −10.61% | +1.47% | +0.67% | −3.39% | −0.23% | +3.30% | −15.42% | +62.21% | +17.71% |
* 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) | ES-FINTECH | |
|---|---|---|
| Held by both | ||
| 5.39% | 4.78% | |
| 5.12% | 4.70% | |
| 4.17% | 3.69% | |
| 3.08% | 2.61% | |
| 3.02% | 2.56% | |
| 2.68% | 2.46% | |
| 2.87% | 2.44% | |
| 2.81% | 2.39% | |
| 2.71% | 2.30% | |
| 2.40% | 2.21% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHUSFIN-E | +0.32% | 15.64% | 0.02 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
| ES-FINTECH | −10.61% | 28.32% | −0.37 |
| MFTECH | −14.19% | 29.54% | −0.48 |
| 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 | MFTECH | SCBFINTECH(E) | LHUSFIN-E | ES-FINTECH |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 111 million | 557 million | 10.68 million | 3.21 million | 164 million |
| Inception date | 30 Sep 2021 | 25 Feb 2021 | 20 Aug 2021 | 29 Mar 2022 | 23 Mar 2021 |
| Master fund | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุน ARK Fintech Innovation ETF | iShares U.S. Financial Services ETF | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 6 | 7 | 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% | 88.00% | 68.43% | 80.66% | 85.94% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB | No minimum |
| 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 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+2 | T+4 |