1YBottom 25% of the group
Rank 51 of 56 funds
Return −11.67%
1Y returns of 56 funds in the Technology Equity · Technology group, sorted from highest to lowest. This fund ranks 51No. 1 is K-GTECHRMF +29.09%
TISCO Next Generation Internet Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TNEXTGEN-SSF is a fund of funds that puts 98.40% into units of other funds, spread across several funds
This fundTNEXTGEN-SSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
Over the past year it was in the bottom 25% of its group; over 3 years it returned +27.56% per year (Top 25% of the group)
No. 1 is K-GTECHRMF +29.09%
Each bar is one fund in the AIMC Technology Equity · Technology group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −2.38% | −6.99% | −6.83% | −9.72% | −1.45% | +5.19% | −11.67% | +107.56% | −24.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −75.87% Previous peak 16 Nov 2021 (NAV 13.2237) → Trough 28 Dec 2022 (NAV 3.1905) · Not back to the previous peak as of 3 Nov 2026
Currently −24.62% from the peak NAV of 13.2237 (16 Nov 2021)
Over 3 years, TNEXTGEN-SSF returned 0.90 per unit of volatility, ranking 19 of 30 funds · The highest is K-GTECH (1.27)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมตราสารทุนต่างประเทศ และ/หรือกองทุนรวมอีทีเอฟตราสารทุนต่างประเทศในภูมิภาคต่างๆ ทั่วโลก ที่มีนโยบายการลงทุนในตราสารทุนของบริษัทที่มีธุรกิจเกี่ยวข้องกับธีม Next Generation Internet ซึ่งเป็นบริษัทที่ดำเนินธุรกิจเกี่ยวข้องกับปัญญาประดิษฐ์ (Artificial Intelligence)… Its largest holdings are ARK NEXT GENERATION TECHNOLOGY ETF 38.08% · GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 30.88% · ALPS O' SHARES GLOBAL INTERNET GIANTS ETF 29.44% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2021, its NAV has fallen as much as −75.87% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Oracle ORCL2.10%
Alphabet (Google) GOOGL1.77%
Amazon AMZN1.69%
SpaceX SPCX1.06%
Intel INTC1.00%
AMD0.94%
Tesla TSLA0.92%
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Oracle ORCLDatabases and cloud for organisations
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
SpaceX SPCXElon Musk's space company, developer of the Falcon 9 and Starship rockets and the Starlink network
Intel INTCDesigns and makes Intel Core processors for computers and Xeon processors for servers
AMD AMDDesigns Ryzen and EPYC processors and Radeon graphics cards, as well as AI accelerator chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 61% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG as of 22 Oct 2026 · ALPS O'Shares Global Internet Giants as of 29 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is ES-GTECH +38.21% per year
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| 2026 | −6.1 | −7.6 | −4.8 | +12.3 | +14.1 | −5.4 | −3.9 | +10.7 | +0.1 | −7.7 | −0.8 | · | −2.4* |
| 2025 | +8.4 | −9.5 | −11.1 | +5.4 | +12.0 | +12.3 | +3.5 | −0.3 | +8.4 | +2.6 | −9.5 | −0.0 | +20.1 |
| 2024 | −8.1 | +13.7 | +3.2 | −10.0 | +0.2 | +4.4 | −1.3 | +0.7 | +5.8 | +2.5 | +23.1 | +0.8 | +35.7 |
| 2023 | +26.1 | +1.7 | +5.3 | −11.2 | +11.0 | +10.3 | +13.1 | −12.8 | −7.1 | −4.8 | +26.4 | +15.1 | +86.4 |
| 2022 | −20.1 | −6.2 | −1.6 | −25.9 | −10.9 | −14.3 | +12.6 | −7.4 | −11.6 | +5.3 | −7.3 | −14.6 | −67.9 |
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 92.46% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TNEXTGEN-SSF: no dividends, TER 1.29% · TNEXTGEN-A: no dividends, TER 1.28%