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) | ONE-GLOBFIN-ID | |
|---|---|---|
| Held by both | ||
 Capital One Financial | 2.81% | 4.32% |
| Only in SCBFINTECH(E) | ||
 Coinbase | 5.39% | N/A |
 Shopify Inc - Class A | 5.12% | N/A |
 Block | 4.17% | N/A |
 Visa | 3.08% | N/A |
| Only in ONE-GLOBFIN-ID | ||
 Bank of America | N/A | 5.79% |
 Citigroup | N/A | 5.17% |
 Charles Schwab | N/A | 4.60% |
 UBS Group | N/A | 4.55% |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBFIN-ID | +21.75% | 25.67% | 0.85 |
| SCBFINTECH(E) | +17.63% | 33.53% | 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 | SCBFINTECH(E) | ONE-GLOBFIN-ID |
|---|---|---|
Fund details | ||
| Fund size | 11.29 million | 40.86 million |
| Inception date | 20 Aug 2021 | 14 Feb 2018 |
| Master fund | กองทุน ARK Fintech Innovation ETF | BlackRock Global Funds – World Financials Fund |
| Dividend policy | Does not pay | Pays |
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% | 87.75% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 5,000,000 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1 THB | 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 |
