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% | −4.44% |
| SCBFINTECH(E) | −3.23% | −5.98% | −4.61% | −3.71% | +2.84% |
| KFHTECH-USD | −13.85% | −12.04% | −22.19% | −16.43% | −12.05% |
| MFTECH | −4.17% | −7.14% | −7.85% | −6.71% | +0.07% |
| TNEXTGEN-A | −10.05% | −10.13% | −15.42% | −8.86% | −0.99% |
* 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
| SCBFINTECH(E) | MFTECH | |
|---|---|---|
| Held by both | ||
| 5.12% | 5.13% | |
| 4.17% | 4.96% | |
| 5.39% | 3.91% | |
| 2.68% | 3.86% | |
| 2.40% | 2.95% | |
| Only in SCBFINTECH(E) | ||
| 3.08% | N/A | |
| 3.02% | N/A | |
| 2.87% | N/A | |
| 2.81% | N/A | |
| Only in MFTECH | ||
| N/A | 3.99% | |
| N/A | 2.95% | |
| N/A | 2.64% | |
| N/A | 2.39% | |
24 Jul 2026 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | +2.84% | 27.20% | 0.10 |
| MFTECH | +0.07% | 26.78% | 0.00 |
| TNEXTGEN-A | −0.99% | 27.37% | −0.04 |
| TFINTECH | −4.44% | 22.26% | −0.20 |
| KFHTECH-USD | −12.05% | 32.11% | −0.38 |
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) | KFHTECH-USD | MFTECH | TNEXTGEN-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 111 million | 10.84 million | 1.91 million | 554 million | 1,372 million |
| Inception date | 30 Sep 2021 | 20 Aug 2021 | 24 Jul 2026 | 25 Feb 2021 | 12 Nov 2020 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | BGF World Technology Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| 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 | 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 | Hedged at the manager's discretion |
| Share hedged | 91.72% | 68.43% | 0.00% | 88.00% | 92.46% |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 50 USD | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 50 USD | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 50 USD | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 5 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 5 units | 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 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+4 | T+4 | T+3 |