Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-FINTECH | −12.10% | −4.96% | −2.43% | −2.64% | −9.30% | +0.86% | −18.67% | +32.48% | −16.26% |
| SCBFINTECH(E) | −7.57% | −2.83% | −3.98% | +1.21% | +2.25% | +4.84% | −16.08% | +74.69% | +6.93% |
| TUSFIN-A | +0.33% | −0.37% | +2.14% | +5.41% | −1.93% | +6.62% | +5.95% | +58.46% | +23.20% |
| LHUSFIN-E | −2.01% | −0.28% | +1.67% | +4.30% | −2.41% | +4.56% | +2.31% | +62.21% | +26.84% |
* 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
| TUSFIN-A | LHUSFIN-E | |
|---|---|---|
| Held by both | ||
| 12.26% | 13.67% | |
| 11.63% | 12.96% | |
| 8.10% | 9.02% | |
| 5.90% | 6.57% | |
| 4.68% | 5.22% | |
| The Goldman Sachs Group | 3.47% | 3.86% |
| Wells Fargo & Co New | 3.20% | 3.57% |
| 2.97% | 3.31% | |
| 2.87% | 3.20% | |
| 2.12% | 2.36% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIN-A | +0.33% | 14.05% | 0.02 |
| LHUSFIN-E | −2.01% | 14.81% | −0.14 |
| SCBFINTECH(E) | −7.57% | 28.43% | −0.27 |
| B-FINTECH | −12.10% | 26.41% | −0.46 |
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) | TUSFIN-A | LHUSFIN-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 485 million | 11.06 million | 547 million | 4.03 million |
| Inception date | 18 Jun 2021 | 20 Aug 2021 | 8 Dec 2017 | 29 Mar 2022 |
| Master fund | BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | กองทุน State Street Financial Select Sector SPDR ETF | iShares U.S. Financial Services 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% | 91.54% | 80.66% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | No minimum | 500 THB |
| 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 | 100 THB |
| 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+3 | T+2 |