Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TFINTECH | −14.37% | +2.74% | −1.43% | −0.54% | −8.57% | +0.55% | −20.10% | +27.43% | −37.80% | −40.32% |
| TUSFIN-A | +2.20% | +2.59% | +4.42% | +7.21% | +0.24% | +8.61% | +7.78% | +55.37% | +22.98% | +31.88% |
| ES-FINTECH | −11.91% | −0.79% | −2.76% | −0.70% | +2.87% | +2.80% | −22.43% | +64.93% | −28.02% | −24.13% |
| SCBFINTECH(SSF) | −9.71% | −1.28% | −3.32% | −1.07% | +2.38% | +2.59% | −19.84% | +55.23% | −34.60% | −32.98% |
* 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
| ES-FINTECH | SCBFINTECH(SSF) | |
|---|---|---|
| Held by both | ||
| 4.78% | 5.39% | |
| 4.70% | 5.12% | |
| 3.69% | 4.17% | |
| 2.61% | 3.08% | |
| 2.56% | 3.02% | |
| 2.46% | 2.68% | |
| 2.44% | 2.87% | |
| 2.39% | 2.81% | |
| 2.30% | 2.71% | |
| 2.21% | 2.40% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIN-A | +2.20% | 14.12% | 0.16 |
| SCBFINTECH(SSF) | −9.71% | 28.40% | −0.34 |
| ES-FINTECH | −11.91% | 28.11% | −0.42 |
| TFINTECH | −14.37% | 26.86% | −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 | TUSFIN-A | ES-FINTECH | SCBFINTECH(SSF) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 110 million | 543 million | 163 million | 65.03 million |
| Inception date | 30 Sep 2021 | 8 Dec 2017 | 23 Mar 2021 | 20 Aug 2021 |
| Master fund | กองทุน BGF FinTech Fund | กองทุน State Street Financial Select Sector SPDR ETF | กองทุนที่ลงทุนหลายกอง (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 7 | 6 | 6 |
| 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 |
| Share hedged | 91.72% | 91.54% | 85.94% | 68.43% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 | T+4 |