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% | +24.10% | +18.93% |
| TTECHRMF-A | +5.99% | −6.83% | −9.49% | −18.51% | −12.57% | −7.17% | +5.83% | +89.38% | +91.50% |
| K-GTECH | +25.89% | −7.92% | −10.27% | −18.61% | −12.61% | −5.70% | +22.85% | +123.06% | +121.24% |
* 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
| TTECHRMF-A | K-GTECH | |
|---|---|---|
| Held by both | ||
| 8.22% | 4.86% | |
| 6.87% | 4.86% | |
| 8.37% | 3.44% | |
| 8.40% | 3.34% | |
| 8.50% | 3.04% | |
| Only in TTECHRMF-A | ||
| 4.73% | N/A | |
| 4.42% | N/A | |
| 4.30% | N/A | |
| 2.57% | N/A | |
| Only in K-GTECH | ||
| N/A | 9.01% | |
| N/A | 5.57% | |
| N/A | 3.34% | |
| N/A | 2.73% | |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GTECH | +25.89% | 30.25% | 0.86 |
| TTECHRMF-A | +5.99% | 27.19% | 0.22 |
| 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 | TTECHRMF-A | K-GTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 110 million | 267 million | 10,368 million |
| Inception date | 30 Sep 2021 | 15 Oct 2020 | 3 Oct 2023 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน iShares Expanded Tech Sector ETF | กองทุน CT (Lux) Global Technology, Class IU USD |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.72% | 85.11% | 91.56% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+3 | T+4 |