Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ONE-GLOBFIN-RD | −7.19% | +2.86% | −1.46% | −2.74% | −12.69% | −1.29% | +1.11% | +78.09% | +54.46% |
| M-EUBANK | +12.28% | +2.33% | −0.13% | −2.75% | −9.34% | +9.53% | +25.29% | +161.44% | +202.77% |
| SCBFINTECH(SSF) | −6.41% | +2.03% | −1.92% | +2.54% | +1.33% | +6.34% | −13.29% | +56.22% | +14.80% |
* 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
| ONE-GLOBFIN-RD | M-EUBANK | |
|---|---|---|
| Held by both | ||
| 2.88% | 4.60% | |
| Only in ONE-GLOBFIN-RD | ||
| 4.72% | N/A | |
| 4.22% | N/A | |
| 3.75% | N/A | |
| 3.71% | N/A | |
| Only in M-EUBANK | ||
| N/A | 14.02% | |
| N/A | 8.63% | |
| N/A | 6.45% | |
| N/A | 5.83% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-EUBANK | +12.28% | 23.26% | 0.53 |
| SCBFINTECH(SSF) | −6.41% | 28.56% | −0.22 |
| ONE-GLOBFIN-RD | −7.19% | 19.92% | −0.36 |
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 | ONE-GLOBFIN-RD | M-EUBANK | SCBFINTECH(SSF) |
|---|---|---|---|
Fund details | |||
| Fund size | 18.57 million | 581 million | 67.30 million |
| Inception date | 14 Feb 2018 | 25 Feb 2022 | 20 Aug 2021 |
| Master fund | BlackRock Global Funds – World Financials Fund | iShares STOXX Europe 600 Banks UCITS ETF (DE) | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.17% | 93.00% | 68.43% |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 |