Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TFINTECH | −15.40% | +1.51% | −3.77% | −1.74% | −11.69% | −0.67% | −20.55% | +22.00% | −19.20% |
| ES-FINTECH | −11.91% | −0.93% | −3.81% | −0.70% | +1.25% | +2.80% | −22.43% | +60.13% | +16.00% |
| LHUSFIN-E | −0.86% | +1.89% | +2.23% | +5.27% | −2.03% | +5.79% | +3.50% | +55.17% | +28.33% |
* 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
| TFINTECH | ES-FINTECH | |
|---|---|---|
| Held by both | ||
 Block | 4.07% | 3.69% |
 Visa | 3.27% | 2.61% |
 Mastercard | 3.14% | 2.56% |
 Robinhood | 4.81% | 2.46% |
 Capital One Financial | 4.21% | 2.39% |
| Only in TFINTECH | ||
 Global Payments | 4.90% | N/A |
 Chime Financial Class A | 4.63% | N/A |
| Kaspi.kz | 4.15% | N/A |
 FIS | 3.58% | N/A |
| Only in ES-FINTECH | ||
 Coinbase | N/A | 4.78% |
 Shopify Inc - Class A | N/A | 4.70% |
 American Express Co | N/A | 2.44% |
 PayPal | N/A | 2.30% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHUSFIN-E | −0.86% | 14.85% | −0.06 |
| ES-FINTECH | −11.91% | 28.11% | −0.42 |
| TFINTECH | −15.40% | 26.85% | −0.57 |
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 | TFINTECH | ES-FINTECH | LHUSFIN-E |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 168 million | 3.87 million |
| Inception date | 30 Sep 2021 | 23 Mar 2021 | 29 Mar 2022 |
| Master fund | กองทุน BGF FinTech Fund | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | iShares U.S. Financial Services ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.72% | 85.94% | 80.66% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+2 |
