Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TUSFIN-A | +6.81% | −0.94% | −1.09% | −0.60% | +0.63% | +11.66% | +10.59% | +55.71% | +18.93% |
| LHUSFIN-E | +8.19% | −0.89% | −1.58% | −1.23% | +0.87% | +16.50% | +14.93% | +55.99% | +25.27% |
| ONE-GLOBFIN-ID | +21.75% | −3.27% | −2.62% | −2.14% | −0.64% | +31.14% | +26.82% | +100.17% | +57.98% |
| SCBFINTECH(A) | +17.17% | −3.23% | −1.29% | −0.03% | +0.82% | +36.69% | +38.82% | +112.49% | +29.44% |
* 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
| TUSFIN-A | LHUSFIN-E | |
|---|---|---|
| Held by both | ||
| 12.26% | 13.67% | |
| 11.63% | 12.96% | |
| 8.10% | 9.02% | |
| 5.90% | 6.57% | |
| 4.68% | 5.22% | |
| The Goldman Sachs Group | 3.47% | 3.86% |
| Wells Fargo & Co New | 3.20% | 3.57% |
| 2.97% | 3.31% | |
| 2.87% | 3.20% | |
| 2.12% | 2.36% | |
30 Dec 2024 → 14 Oct 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBFIN-ID | +21.75% | 25.67% | 0.85 |
| SCBFINTECH(A) | +17.17% | 33.53% | 0.51 |
| LHUSFIN-E | +8.19% | 21.44% | 0.38 |
| TUSFIN-A | +6.81% | 19.88% | 0.34 |
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 | TUSFIN-A | LHUSFIN-E | ONE-GLOBFIN-ID | SCBFINTECH(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 543 million | 4.03 million | 40.86 million | 81.64 million |
| Inception date | 8 Dec 2017 | 29 Mar 2022 | 14 Feb 2018 | 20 Aug 2021 |
| Master fund | กองทุน State Street Financial Select Sector SPDR ETF | iShares U.S. Financial Services ETF | BlackRock Global Funds – World Financials Fund | กองทุน ARK Fintech Innovation ETF |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 7 | 7 | 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 | 91.54% | 80.66% | 87.75% | 68.43% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | 5,000,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | 100 units | 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+3 | T+2 | T+5 | T+4 |