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
| SCBFINTECH(E) | KT-FINANCE-A | |
|---|---|---|
| Held by both | ||
| 3.08% | 3.18% | |
| Only in SCBFINTECH(E) | ||
| 5.39% | N/A | |
| 5.12% | N/A | |
| 4.17% | N/A | |
| 3.02% | N/A | |
| Only in KT-FINANCE-A | ||
| N/A | 8.64% | |
| N/A | 5.56% | |
| N/A | 4.57% | |
| N/A | 4.17% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FINANCE-A | +7.92% | 12.01% | 0.66 |
| SCBFINTECH(E) | −9.14% | 28.36% | −0.32 |
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 | SCBFINTECH(E) | KT-FINANCE-A |
|---|---|---|
Fund details | ||
| Fund size | 11.03 million | 1,133 million |
| Inception date | 20 Aug 2021 | 29 Oct 2009 |
| Master fund | กองทุน ARK Fintech Innovation ETF | Fidelity Funds – Global Financial Services Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.43% | 65.39% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |