Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UGTECH-USD | SCBFINTECH(E) | |
|---|---|---|
| Only in UGTECH-USD | ||
 NVIDIA | 8.13% | N/A |
 TSMC | 5.54% | N/A |
 Alphabet (Google) | 5.44% | N/A |
 Microsoft | 5.13% | N/A |
| Only in SCBFINTECH(E) | ||
 Coinbase | N/A | 5.39% |
 Shopify Inc - Class A | N/A | 5.12% |
 Block | N/A | 4.17% |
 Visa | N/A | 3.08% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | +1.72% | 30.76% | 0.06 |
| SCBFINTECH(E) | −10.56% | 29.00% | −0.36 |
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 | UGTECH-USD | SCBFINTECH(E) |
|---|---|---|
Fund details | ||
| Fund size | 12.05 million | 10.76 million |
| Inception date | 4 Dec 2025 | 20 Aug 2021 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 68.43% |
Minimum purchase and redemption | ||
| First purchase | 100 USD | 1 THB |
| Subsequent purchase | 0.01 USD | 1 THB |
| Redemption (amount) | 0.01 USD | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 |
