Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TFINTECH | +1.08% | −2.48% | −0.51% | −11.82% | −8.24% |
| SCBFINTECH(E) | −3.23% | −5.98% | −4.61% | −3.71% | +0.26% |
| ES-TECHRMF | −9.41% | −8.24% | −17.99% | −15.77% | −16.64% |
| KT-BAI | −22.64% | −18.40% | −33.43% | −26.01% | −31.99% |
* 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-TECHRMF | KT-BAI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.94% | 5.07% |
 TSMC | 7.85% | 4.52% |
 Micron | 3.78% | 6.33% |
 Broadcom | 3.28% | 4.17% |
 AMD | 3.18% | 5.23% |
| Only in ES-TECHRMF | ||
 Microsoft | 5.37% | N/A |
 Amazon | 4.77% | N/A |
 Meta | 3.97% | N/A |
 Alphabet (Google) | 3.38% | N/A |
| Only in KT-BAI | ||
 Lam Research | N/A | 4.04% |
 Intel | N/A | 3.07% |
 SpaceX | N/A | 2.98% |
 Snowflake | N/A | 2.79% |
2 Jul 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | +0.26% | 26.10% | 0.01 |
| TFINTECH | −8.24% | 22.67% | −0.36 |
| ES-TECHRMF | −16.64% | 27.11% | −0.61 |
| KT-BAI | −31.99% | 47.33% | −0.68 |
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 | SCBFINTECH(E) | ES-TECHRMF | KT-BAI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 111 million | 10.84 million | 102 million | 59.09 million |
| Inception date | 30 Sep 2021 | 20 Aug 2021 | 18 Dec 2024 | 6 Jul 2026 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | Eastspring Investments- Global Technology Fund | iShares A.I. Innovation and Tech Active ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 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 |
| Share hedged | 91.72% | 68.43% | 88.74% | 69.06% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 1 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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+2 |
