1YBottom 25% of the group
Rank 7 of 8 funds
Return −22.33%
1Y returns of 8 funds in the Technology Equity · Financials group, sorted from highest to lowest. This fund ranks 7No. 1 is B-FINTECH −16.42%
Eastspring Fintech Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-FINTECH is a fund of funds that puts 99.50% into units of other funds, spread across several funds
This fundES-FINTECHThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Coinbase COIN4.78%
Shopify Inc - Class A SHOP4.70%Over the past year it trailed half its group; over 5 years it returned −6.37% per year (Top 25% of the group)
No. 1 is B-FINTECH −16.42%
This fund has the highest return in its group
This fund has the highest return in its group
Each bar is one fund in the AIMC Technology Equity · Financials group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −11.91% | −0.79% | −2.76% | −0.70% | +2.87% | +2.80% | −22.43% | +64.93% | −28.02% | −26.69% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −64.95% Previous peak 3 Sep 2021 (NAV 10.5815) → Trough 28 Dec 2022 (NAV 3.7089) · Not back to the previous peak as of 2 Nov 2026
Currently −30.72% from the peak NAV of 10.5815 (3 Sep 2021)
Over 5 years, ES-FINTECH returned -0.17 per unit of volatility, ranking 1 of 5 funds · The highest is ES-FINTECH (-0.17)
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหน่วยลงทุนของ กองทุน ARK Fintech innovation ETF และหน่วยลงทุนของกองทุนรวมต่างประเทศ และ/หรือ กองทุนรวมอีทีเอฟต่างประเทศ (”กองทุนปลายทาง”) เมื่อรวมกันแล้วโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยสัดส่วนการลงทุนในแต่ละกองทุนโด… Its largest holdings are ARK Fintech Innovation ETF 48.72% · AMPLIFY MOBILE PAYMENTS ETF 39.94% · Global X Japan Fintech ETF 10.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Mar 2021, its NAV has fallen as much as −64.95% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Block XYZ
Visa V2.61%
Mastercard MA2.56%
Robinhood Markets Class A HOOD2.46%
American Express Co AXP2.44%
Capital One Financial COF2.39%
PayPal PYPL2.30%
Palantir PLTR2.21%Coinbase COINUS platform for trading and holding digital assets, with the Base blockchain network
Convenience stores, department stores and online stores
Block XYZOwner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Mastercard MACard network that charges a fee every time a card is swiped
Retail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
PayPal PYPLPalantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 100% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ARK Fintech Innovation as of 2 Jan 2026 · AMPLIFY MOBILE PAYMENTS as of 22 Oct 2026 · Global X Japan Fintech as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −9.7 | −8.9 | −3.5 | +7.9 | +1.8 | −5.6 | +4.0 | +9.9 | −5.6 | −1.7 | +0.8 | · | −11.9* |
| 2025 | +9.1 | −7.6 | −10.9 | +5.3 | +10.0 | +14.1 | +3.2 | +0.3 | +2.3 | −1.8 | −10.2 | −1.9 | +8.8 |
| 2024 | −8.0 | +11.2 | +5.4 | −10.6 | −0.8 | +2.9 | −2.0 | +2.9 | +3.3 | +3.1 | +23.6 | −4.2 | +25.3 |
| 2023 | +18.8 | −2.7 | +2.2 | −4.8 | +6.4 | +6.8 | +12.2 | −11.5 | −7.6 | −7.4 | +25.3 | +16.7 | +58.9 |
| 2022 | −17.7 | −6.2 | −1.6 | −17.5 | −5.4 | −15.6 | +12.0 | −1.8 | −11.5 | +7.6 | −2.7 | −8.9 | −53.6 |
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 85.94% of the value of its foreign investments was hedged