No. 1 is B-FINTECH −16.42%
MFC Fintech Innovation Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MFTECH is a fund of funds that puts 100.13% into units of other funds, spread across several funds
This 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
Over the past year it was in the bottom 25% of its group; over 5 years it returned −11.46% per year (Bottom 25% of the group)
No. 1 is B-FINTECH −16.42%
No. 1 is ES-FINTECH +18.15% per year
No. 1 is ES-FINTECH −6.37% per year
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 |
|---|---|---|---|---|---|---|---|---|---|
| −15.28% | −2.71% | −6.72% | −5.52% | −2.44% | −1.79% | −24.55% | +40.46% | −45.59% | −47.08% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −67.72% Previous peak 1 Mar 2021 (NAV 10.2016) → Trough 16 Jun 2022 (NAV 3.2927) · Not back to the previous peak as of 3 Nov 2026
Currently −48.12% from the peak NAV of 10.2016 (1 Mar 2021)
Over 5 years, MFTECH returned -0.33 per unit of volatility, ranking 4 of 5 funds · The highest is ES-FINTECH (-0.17)
กองทุนจะลงทุนในตราสารทุน หน่วยลงทุนของกองทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟต่างประเทศ ที่มีนโยบายลงทุนในตราสารทุนต่างประเทศทั่วโลกของบริษัทที่เกี่ยวข้องหรือได้รับประโยชน์จากนวัตกรรมการให้บริการทางการเงิน (Financial Services) และ/หรือเทคโนโลยีทางการเงิน (Fintech) เช่น… Its largest holdings are ARK Blockchain & Fintech Innovation ETF 65.81% · BlackRock Global Funds - FinTech Fund 34.32% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 23 Feb 2021, its NAV has fallen as much as −67.72% from its peak.
Actual total expense ratio (TER) 1.97% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 5 Oct 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
Convenience stores, department stores and online stores
Owner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
Issuer of USDC, a stablecoin pegged to the US dollar, used for transfers and payments on blockchains
US platform for trading and holding digital assets, with the Base blockchain network
Develops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Owner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Online shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 66% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · ARK Blockchain & Fintech Innovation as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −9.6 | −9.5 | −2.9 | +8.7 | +2.9 | −5.0 | +0.7 | +10.9 | −4.7 | −6.1 | +0.4 | · | −15.3* |
| 2025 | +8.7 | −7.7 | −11.5 | +5.7 | +9.4 | +14.4 | +2.8 | +0.4 | +1.4 | −2.1 | −10.4 | −1.9 | +5.9 |
| 2024 | −7.0 | +9.4 | +4.4 | −9.6 | +0.2 | +2.9 | −2.0 | +2.0 | +3.4 | +2.2 | +22.5 | −5.0 | +21.6 |
| 2023 | +15.0 | −2.5 | −0.4 | −1.2 | −0.7 | +6.9 | +11.1 | −10.2 | −6.8 | −6.3 | +22.6 | +14.5 | +43.3 |
| 2022 | −18.4 | −5.5 | −3.4 | −21.3 | −8.5 | −14.0 | +11.7 | −0.8 | −8.1 | +7.2 | −0.0 | −8.4 | −53.9 |
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 5 Oct 2026, 83.00% of the value of its foreign investments was hedged