Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-FINTECH | −10.23% | 26.38% | −0.39 |
| TFINTECH | −14.37% | 26.86% | −0.53 |
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 | TFINTECH |
|---|---|---|
Fund details | ||
| Fund size | 495 million | 110 million |
| Inception date | 18 Jun 2021 | 30 Sep 2021 |
| Master fund | BGF FinTech Fund | กองทุน BGF FinTech Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 47.97% | 91.72% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |