Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TUSFIN-A | +1.53% | +2.19% | +2.52% | +6.51% | −1.16% | +7.90% | +7.50% | +52.53% | +24.68% |
| SCBFINTECH(E) | −9.14% | −1.37% | −4.41% | −0.82% | +0.73% | +3.06% | −18.38% | +53.25% | +5.12% |
| TFINTECH | −15.40% | +1.51% | −3.77% | −1.74% | −11.69% | −0.67% | −20.55% | +22.00% | −19.20% |
| 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
| 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 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIN-A | +1.53% | 14.12% | 0.11 |
| LHUSFIN-E | −0.86% | 14.85% | −0.06 |
| SCBFINTECH(E) | −9.14% | 28.36% | −0.32 |
| 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 | TUSFIN-A | SCBFINTECH(E) | TFINTECH | LHUSFIN-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 562 million | 11.29 million | 109 million | 3.87 million |
| Inception date | 8 Dec 2017 | 20 Aug 2021 | 30 Sep 2021 | 29 Mar 2022 |
| Master fund | กองทุน State Street Financial Select Sector SPDR ETF | กองทุน ARK Fintech Innovation ETF | กองทุน BGF FinTech Fund | iShares U.S. Financial Services ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 7 |
| 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% | 68.43% | 91.72% | 80.66% |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum | 100 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+4 | T+5 | T+2 |