1YBelow half the group
Rank 6 of 8 funds
Return −20.01%
1Y returns of 8 funds in the Technology Equity · Financials group, sorted from highest to lowest. This fund ranks 6No. 1 is B-FINTECH −16.42%
TISCO FinTech Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TFINTECH invests through the master fund BGF FinTech Fund 98.78%
This fundTFINTECH
The fund that actually investsBGF FinTech FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Global Payments GPN4.90%
Robinhood Markets Class A HOODOver the past year it beat half its group; over 5 years it returned −9.06% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|
| −14.37% | +2.74% | −1.43% | −0.54% | −8.57% | +0.55% | −20.10% | +27.43% | −37.80% | −40.32% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −56.33% Previous peak 20 Oct 2021 (NAV 10.0736) → Trough 24 Mar 2023 (NAV 4.3991) · Not back to the previous peak as of 2 Nov 2026
Currently −40.78% from the peak NAV of 10.0736 (20 Oct 2021)
Over 5 years, TFINTECH returned -0.33 per unit of volatility, ranking 5 of 5 funds · The highest is ES-FINTECH (-0.17)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน BGF FinTech Fund ชนิดหน่วยลงทุน I2 USD (กองทุนหลัก) ซึ่งมีนโยบายลงทุนอย่างน้อย 70% ของมูลค่าทรัพย์สินของกองทุนหลักในตราสารทุนของบริษัททั่วโลกที่มีการดำเนินกิจกรรมทางเศรษฐกิจ ซึ่งประกอบไปด้วยการวิจัย การพัฒนา การผลิต และ/หรือจัดจำหน่ายเทคโนโลยีที่นำไปประยุกต์ใช… Its largest holdings are BGF FINTECH-I2 USD 98.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Sep 2021, its NAV has fallen as much as −56.33% from its peak.
Actual total expense ratio (TER) 1.38% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.25%. 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
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 91.72% of the value of its foreign investments was hedged
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
Chime Financial Class A CHYM4.63%
Capital One Financial COF4.21%
Jsc Kaspi Kz Global Sponsore… KSPI4.15%
Block XYZ4.07%
Fidelity National Informatio… FIS3.58%
Sea (Shopee) SE3.38%
Visa V3.27%
Mastercard MA3.14%Global Payments GPNRetail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
Retail loans, hire purchase and credit cards
Block XYZOwner of Square, the merchant payment system, the Cash App and the Afterpay instalment service
Sea (Shopee) SEOwner of the Shopee shopping platform, the Free Fire game from Garena and Monee financial services
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
Based on the master fund's share of this fund's value (98.78% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 12 Oct 2026 · fact sheet from BlackRock · Illustrations are for explanation only, not individual stock recommendations
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| 2026 | −6.9 | −9.4 | −7.3 | +8.9 | +3.9 | +2.8 | +2.9 | +1.5 | −9.1 | −2.9 | +2.1 | · | −14.4* |
| 2025 | +7.2 | −9.7 | −7.7 | +0.8 | +11.8 | +25.5 | +3.6 | −1.5 | −2.7 | −4.5 | −6.8 | +0.1 | +11.8 |
| 2024 | −0.6 | +5.1 | +4.1 | −5.5 | +0.8 | −2.2 | +4.4 | +2.9 | −4.1 | +1.6 | +10.7 | −5.6 | +10.8 |
| 2023 | +10.1 | −3.6 | −13.4 | +4.6 | −1.8 | +7.4 | +8.5 | −2.0 | −6.7 | −10.6 | +13.5 | +9.8 | +12.1 |
| 2022 | −8.5 | −6.9 | +0.4 | −8.2 | −7.6 | −17.1 | +8.8 | +3.6 | −10.0 | +5.0 | −3.8 | −5.4 | −41.8 |