Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-FINTECH | −10.23% | +2.80% | −1.22% | −0.12% | −7.84% | +3.00% | −16.50% | +29.62% | −14.48% |
| SCBFINTECH(E) | −9.33% | −1.27% | −3.30% | −1.03% | +2.51% | +2.85% | −19.44% | +57.52% | +4.91% |
| LHUSFIN-E | −0.29% | +2.34% | +4.07% | +5.88% | −0.61% | +6.40% | +3.89% | +58.30% | +29.07% |
| TUSFIN-A | +2.20% | +2.59% | +4.42% | +7.21% | +0.24% | +8.61% | +7.78% | +55.37% | +25.50% |
* 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
| LHUSFIN-E | TUSFIN-A | |
|---|---|---|
| Held by both | ||
| 13.67% | 12.26% | |
| 12.96% | 11.63% | |
| 9.02% | 8.10% | |
| 6.57% | 5.90% | |
| 5.22% | 4.68% | |
| The Goldman Sachs Group | 3.86% | 3.47% |
| Wells Fargo & Co New | 3.57% | 3.20% |
| 3.31% | 2.97% | |
| 3.20% | 2.87% | |
| 2.36% | 2.12% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIN-A | +2.20% | 14.12% | 0.16 |
| LHUSFIN-E | −0.29% | 14.87% | −0.02 |
| SCBFINTECH(E) | −9.33% | 28.41% | −0.33 |
| B-FINTECH | −10.23% | 26.38% | −0.39 |
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 | SCBFINTECH(E) | LHUSFIN-E | TUSFIN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 495 million | 11.03 million | 4.03 million | 543 million |
| Inception date | 18 Jun 2021 | 20 Aug 2021 | 29 Mar 2022 | 8 Dec 2017 |
| Master fund | BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | iShares U.S. Financial Services ETF | กองทุน State Street Financial Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 7 | 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% | 68.43% | 80.66% | 91.54% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 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+4 | T+2 | T+3 |