Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2836 | +4.56% | −0.21% | −1.23% | +1.29% | +5.10% | +9.51% | +5.22% | +69.59% | +35.95% |
| ES-FINTECH | −11.91% | −0.79% | −2.76% | −0.70% | +2.87% | +2.80% | −22.43% | +64.93% | −11.43% |
| TFINTECH | −14.37% | +2.74% | −1.43% | −0.54% | −8.57% | +0.55% | −20.10% | +27.43% | −29.68% |
* 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
Excludes 2836: money market or bond funds, or no holdings data yet
| ES-FINTECH | TFINTECH | |
|---|---|---|
| Held by both | ||
 Block | 3.69% | 4.07% |
 Visa | 2.61% | 3.27% |
 Mastercard | 2.56% | 3.14% |
 Robinhood | 2.46% | 4.81% |
 Capital One Financial | 2.39% | 4.21% |
| Only in ES-FINTECH | ||
 Coinbase | 4.78% | N/A |
 Shopify Inc - Class A | 4.70% | N/A |
 American Express Co | 2.44% | N/A |
 PayPal | 2.30% | N/A |
| Only in TFINTECH | ||
 Global Payments | N/A | 4.90% |
 Chime Financial Class A | N/A | 4.63% |
| Kaspi.kz | N/A | 4.15% |
 FIS | N/A | 3.58% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2836 | +4.56% | 30.64% | 0.15 |
| ES-FINTECH | −11.91% | 28.11% | −0.42 |
| 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 | 2836 | ES-FINTECH | TFINTECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 163 million | 110 million |
| Inception date | N/A | 23 Mar 2021 | 30 Sep 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | กองทุน BGF FinTech Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.94% | 91.72% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
