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% | +12.19% |
| LHUSFIN-E | −0.86% | +1.89% | +2.23% | +5.27% | −2.03% | +5.79% | +3.50% | +55.17% | +38.11% |
| TFINTECH | −15.40% | +1.51% | −3.77% | −1.74% | −11.69% | −0.67% | −20.55% | +22.00% | +10.22% |
| KT-FINANCE-SSF | +7.88% | +0.47% | +1.52% | +2.16% | −0.45% | +11.49% | +10.79% | +53.22% | +51.40% |
* 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
| B-FINTECH | TFINTECH | |
|---|---|---|
| Held by both | ||
| 4.95% | 4.90% | |
| 4.86% | 4.81% | |
| 4.68% | 4.63% | |
| 4.25% | 4.21% | |
| Kaspi.kz | 4.19% | 4.15% |
| 4.11% | 4.07% | |
| 3.62% | 3.58% | |
| 3.42% | 3.38% | |
| 3.31% | 3.27% | |
| 3.18% | 3.14% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FINANCE-SSF | +7.88% | 12.01% | 0.66 |
| LHUSFIN-E | −0.86% | 14.85% | −0.06 |
| B-FINTECH | −11.37% | 26.37% | −0.43 |
| TFINTECH | −15.40% | 26.85% | −0.57 |
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 | LHUSFIN-E | TFINTECH | KT-FINANCE-SSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 489 million | 3.87 million | 109 million | 15.94 million |
| Inception date | 18 Jun 2021 | 29 Mar 2022 | 30 Sep 2021 | 29 Oct 2009 |
| Master fund | BGF FinTech Fund | iShares U.S. Financial Services ETF | กองทุน BGF FinTech Fund | Fidelity Funds – Global Financial Services Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 47.97% | 80.66% | 91.72% | 65.39% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+5 | T+4 |