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-RA | |
|---|---|---|
| Held by both | ||
| 2.81% | 3.52% | |
| Only in SCBFINTECH(E) | ||
| 5.39% | N/A | |
| 5.12% | N/A | |
| 4.17% | N/A | |
| 3.08% | N/A | |
| Only in ONE-GLOBFIN-RA | ||
| N/A | 4.72% | |
| N/A | 4.22% | |
| N/A | 3.75% | |
| N/A | 3.71% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINTECH(E) | −6.01% | 28.57% | −0.21 |
| ONE-GLOBFIN-RA | −7.05% | 19.93% | −0.35 |
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-RA |
|---|---|---|
Fund details | ||
| Fund size | 11.29 million | 201 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 | 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% | 87.17% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 5,000 THB |
| Subsequent purchase | 1 THB | 1,000 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 |