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% | +30.59% |
| SCBFINTEC(SSFE) | +17.64% | −3.22% | −1.27% | +0.01% | +0.95% | +37.04% | +39.53% | +116.66% | +95.86% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +85.66% |
* 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 | SCBFINTEC(SSFE) | |
|---|---|---|
| Held by both | ||
 Block | 4.07% | 4.17% |
 Visa | 3.27% | 3.08% |
 Mastercard | 3.14% | 3.02% |
 Capital One Financial | 4.21% | 2.81% |
 Robinhood | 4.81% | 2.68% |
| 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 SCBFINTEC(SSFE) | ||
 Coinbase | N/A | 5.39% |
 Shopify Inc - Class A | N/A | 5.12% |
 American Express Co | N/A | 2.87% |
 PayPal | N/A | 2.71% |
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 |
| SCBFINTEC(SSFE) | +17.64% | 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 | TFINTECH | SCBFINTEC(SSFE) | ONE-GLOBFIN-ID |
|---|---|---|---|
Fund details | |||
| Fund size | 110 million | 3.75 million | 40.86 million |
| Inception date | 30 Sep 2021 | 20 Aug 2021 | 14 Feb 2018 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน ARK Fintech Innovation ETF | BlackRock Global Funds – World Financials Fund |
| Dividend policy | Does not pay | Pays | Pays |
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% | 68.43% | 87.75% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 5,000,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000,000 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 | No minimum | 100 units |
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+5 |
