Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTECHRMF-A | +12.50% | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +11.40% | +101.18% | +66.86% | +75.29% |
| SCBFINTECH(E) | −6.01% | +2.04% | −1.90% | +2.59% | +1.46% | +6.61% | −12.86% | +58.53% | −31.10% | −32.44% |
| BCAP-DISRUPT | +26.11% | −8.54% | −6.56% | −12.17% | −7.64% | +5.45% | +19.51% | +81.37% | +29.64% | +37.76% |
* 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 | BCAP-DISRUPT | |
|---|---|---|
| Held by both | ||
| 8.22% | 3.18% | |
| 4.30% | 2.05% | |
| 8.40% | 1.80% | |
| 4.42% | 1.57% | |
| 6.87% | 1.19% | |
| Only in TTECHRMF-A | ||
| 8.50% | N/A | |
| 8.37% | N/A | |
| 4.73% | N/A | |
| 2.57% | N/A | |
| Only in BCAP-DISRUPT | ||
| N/A | 2.05% | |
| N/A | 1.95% | |
| N/A | 1.91% | |
| N/A | 1.88% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-DISRUPT | +26.11% | 26.30% | 0.99 |
| TTECHRMF-A | +12.50% | 26.05% | 0.48 |
| SCBFINTECH(E) | −6.01% | 28.57% | −0.21 |
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 | TTECHRMF-A | SCBFINTECH(E) | BCAP-DISRUPT |
|---|---|---|---|
Fund details | |||
| Fund size | 252 million | 10.76 million | 327 million |
| Inception date | 15 Oct 2020 | 20 Aug 2021 | 15 Oct 2021 |
| Master fund | กองทุน iShares Expanded Tech Sector ETF | กองทุน ARK Fintech Innovation ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.11% | 68.43% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | 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+3 | T+4 | T+3 |