Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBFINTECH(E) | +17.63% | −3.22% | −1.27% | +0.01% | +0.95% | +37.03% | +39.51% | +115.69% | +31.73% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +57.98% |
| B-FINTECH | +20.20% | −5.22% | −2.66% | −2.28% | −1.96% | +40.82% | +28.05% | +38.53% | +4.44% |
| TFINTECH | +21.83% | −5.41% | −2.92% | −3.83% | −2.80% | +43.21% | +28.13% | +46.45% | +4.08% |
| LHUSFIN-A | +8.19% | −0.89% | −1.58% | −1.23% | +0.88% | +16.50% | +14.94% | +56.00% | +25.27% |
* 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 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBFIN-ID | +21.75% | 25.67% | 0.85 |
| TFINTECH | +21.83% | 29.56% | 0.74 |
| B-FINTECH | +20.20% | 28.96% | 0.70 |
| SCBFINTECH(E) | +17.63% | 33.53% | 0.53 |
| LHUSFIN-A | +8.19% | 21.44% | 0.38 |
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 | B-FINTECH | TFINTECH | LHUSFIN-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 11.29 million | 40.86 million | 489 million | 109 million | 119 million |
| Inception date | 20 Aug 2021 | 14 Feb 2018 | 18 Jun 2021 | 30 Sep 2021 | 29 Mar 2022 |
| Master fund | กองทุน ARK Fintech Innovation ETF | BlackRock Global Funds – World Financials Fund | BGF FinTech Fund | กองทุน BGF FinTech Fund | iShares U.S. Financial Services ETF |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 7 | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 68.43% | 87.75% | 47.97% | 91.72% | 80.66% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 5,000,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000,000 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 | T+5 | T+2 |