Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UGTECH-USD | +8.44% | +0.05% | −5.77% | −14.54% | −9.53% | −5.76% | +8.89% |
| TFINTECH | −13.61% | +0.89% | +3.65% | −2.12% | −9.54% | −0.11% | −13.58% |
| MFTECH | −14.19% | +1.10% | −0.95% | −7.79% | −4.75% | −1.95% | −16.37% |
| ES-INTERNET | −4.80% | −2.58% | −4.96% | −13.16% | −3.13% | −1.60% | −6.49% |
* 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
| MFTECH | ES-INTERNET | |
|---|---|---|
| Held by both | ||
| 3.99% | 4.44% | |
| 3.91% | 4.23% | |
| 3.86% | 4.00% | |
| 5.13% | 3.44% | |
| Only in MFTECH | ||
| 4.96% | N/A | |
| 2.95% | N/A | |
| 2.95% | N/A | |
| 2.64% | N/A | |
| Only in ES-INTERNET | ||
| N/A | 8.56% | |
| N/A | 5.72% | |
| N/A | 4.38% | |
| N/A | 3.30% | |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGTECH-USD | +8.44% | 31.28% | 0.27 |
| ES-INTERNET | −4.80% | 33.71% | −0.14 |
| MFTECH | −14.19% | 29.54% | −0.48 |
| 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 | UGTECH-USD | TFINTECH | MFTECH | ES-INTERNET |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12.99 million | 111 million | 557 million | 352 million |
| Inception date | 4 Dec 2025 | 30 Sep 2021 | 25 Feb 2021 | 23 Mar 2021 |
| Master fund | Franklin Technology Fund – Class I (acc) USD | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 91.72% | 88.00% | 92.34% |
Minimum purchase and redemption | ||||
| First purchase | 100 USD | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 0.01 USD | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | 0.01 USD | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+4 |