Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-FINTECH | +20.20% | −5.22% | −2.66% | −2.28% | −1.96% | +40.82% | +28.05% | +38.53% | −21.74% |
| SCBFINTECH(E) | +17.63% | −3.22% | −1.27% | +0.01% | +0.95% | +37.03% | +39.51% | +115.69% | −16.76% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +39.85% |
| TUSFIN-A | +6.81% | −0.94% | −1.09% | −0.60% | +0.63% | +11.66% | +10.59% | +55.71% | +24.83% |
* 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 | SCBFINTECH(E) | |
|---|---|---|
| Held by both | ||
| 4.11% | 4.17% | |
| 3.31% | 3.08% | |
| 3.18% | 3.02% | |
| 4.25% | 2.81% | |
| 4.86% | 2.68% | |
| Only in B-FINTECH | ||
| 4.95% | N/A | |
| 4.68% | N/A | |
| Kaspi.kz | 4.19% | N/A |
| 3.62% | N/A | |
| Only in SCBFINTECH(E) | ||
| N/A | 5.39% | |
| N/A | 5.12% | |
| N/A | 2.87% | |
| N/A | 2.71% | |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBFIN-ID | +21.75% | 25.67% | 0.85 |
| B-FINTECH | +20.20% | 28.96% | 0.70 |
| SCBFINTECH(E) | +17.63% | 33.53% | 0.53 |
| TUSFIN-A | +6.81% | 19.88% | 0.34 |
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) | ONE-GLOBFIN-ID | TUSFIN-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 495 million | 11.03 million | 40.86 million | 543 million |
| Inception date | 18 Jun 2021 | 20 Aug 2021 | 14 Feb 2018 | 8 Dec 2017 |
| Master fund | BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | BlackRock Global Funds – World Financials Fund | กองทุน State Street Financial Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay | Pays | 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% | 87.75% | 91.54% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 5,000,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | 1,000,000 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 | 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+4 | T+5 | T+3 |