Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TFINTECH | +21.83% | −5.41% | −2.92% | −3.83% | −2.80% | +43.21% | +28.13% | +46.45% | −24.06% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +34.84% |
| MFTECH | +20.86% | −3.71% | −1.71% | −0.18% | +1.30% | +40.77% | +40.42% | +108.73% | −19.79% |
* 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 | ONE-GLOBFIN-ID | |
|---|---|---|
| Held by both | ||
 Capital One Financial | 4.21% | 4.32% |
 Global Payments | 4.90% | 4.07% |
| Only in TFINTECH | ||
 Robinhood | 4.81% | N/A |
 Chime Financial Class A | 4.63% | N/A |
| Kaspi.kz | 4.15% | N/A |
 Block | 4.07% | 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 |
| TFINTECH | +21.83% | 29.56% | 0.74 |
| MFTECH | +20.86% | 34.64% | 0.60 |
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 | ONE-GLOBFIN-ID | MFTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 40.86 million | 575 million |
| Inception date | 30 Sep 2021 | 14 Feb 2018 | 25 Feb 2021 |
| Master fund | กองทุน BGF FinTech Fund | BlackRock Global Funds – World Financials Fund | กองทุนที่ลงทุนหลายกอง (ARK Blockchain & Fintech Innovation) |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.72% | 87.75% | 88.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 5,000,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
