Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| B-FINTECH | −11.37% | +1.55% | −3.70% | −1.39% | −10.95% | +1.70% | −17.14% | +24.52% | −34.48% | −36.73% |
| ES-FINTECH | −11.91% | −0.93% | −3.81% | −0.70% | +1.25% | +2.80% | −22.43% | +60.13% | −28.02% | −26.45% |
| SCBFINTECH(E) | −9.14% | −1.37% | −4.41% | −0.82% | +0.73% | +3.06% | −18.38% | +53.25% | −33.02% | −33.57% |
* 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
| ES-FINTECH | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 4.78% | 5.39% | |
| 4.70% | 5.12% | |
| 3.69% | 4.17% | |
| 2.61% | 3.08% | |
| 2.56% | 3.02% | |
| 2.46% | 2.68% | |
| 2.44% | 2.87% | |
| 2.39% | 2.81% | |
| 2.30% | 2.71% | |
| 2.21% | 2.40% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | −9.14% | 28.36% | −0.32 |
| ES-FINTECH | −11.91% | 28.11% | −0.42 |
| B-FINTECH | −11.37% | 26.37% | −0.43 |
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 | B-FINTECH | ES-FINTECH | SCBFINTECH(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 489 million | 168 million | 11.29 million |
| Inception date | 18 Jun 2021 | 23 Mar 2021 | 20 Aug 2021 |
| Master fund | BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 47.97% | 85.94% | 68.43% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |