Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TNEXTGENRMF-A | −3.53% | +0.34% | −6.63% | −12.25% | −6.26% | −2.77% | −7.47% | +104.99% | −1.27% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −14.12% | +25.83% | −27.58% |
| SCBFINTECH(E) | −8.41% | +1.01% | −0.28% | −4.37% | −0.44% | +3.76% | −13.01% | +54.32% | −17.44% |
| SCBNEXT(A) | +7.35% | −0.97% | −6.10% | −12.39% | −5.19% | −2.70% | +3.29% | +83.70% | −9.20% |
* 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
| TFINTECH | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 4.07% | 4.17% | |
| 3.27% | 3.08% | |
| 3.14% | 3.02% | |
| 4.21% | 2.81% | |
| 4.81% | 2.68% | |
| Only in TFINTECH | ||
| 4.90% | N/A | |
| 4.63% | N/A | |
| Kaspi.kz | 4.15% | N/A |
| 3.58% | N/A | |
| Only in SCBFINTECH(E) | ||
| N/A | 5.39% | |
| N/A | 5.12% | |
| N/A | 2.87% | |
| N/A | 2.71% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(A) | +7.35% | 30.17% | 0.24 |
| TNEXTGENRMF-A | −3.53% | 28.82% | −0.12 |
| SCBFINTECH(E) | −8.41% | 28.88% | −0.29 |
| 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 | TNEXTGENRMF-A | TFINTECH | SCBFINTECH(E) | SCBNEXT(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 66.95 million | 111 million | 10.68 million | 110 million |
| Inception date | 15 Dec 2021 | 30 Sep 2021 | 20 Aug 2021 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | กองทุน BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | กองทุน ARK Next Generation Internet 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 | 90.49% | 91.72% | 68.43% | 68.09% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 1,000 THB |
| Balance (units) | No minimum | 100 units | 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+3 | T+5 | T+4 | T+4 |