Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| B-GTOSSF | SCBDIGI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.15% | 6.91% |
 Alphabet (Google) | 7.85% | 6.09% |
 Microsoft | 5.57% | 8.29% |
 Amazon | 4.37% | 5.64% |
 ASML | 5.17% | 3.76% |
 TSMC | 6.36% | 3.67% |
| Only in B-GTOSSF | ||
 Mastercard | 3.98% | N/A |
 Airbnb | 3.28% | N/A |
 Broadcom | 2.88% | N/A |
 Eli Lilly and Co | 2.68% | N/A |
| Only in SCBDIGI | ||
 AMD | N/A | 5.19% |
 Meta | N/A | 4.14% |
 Marvell | N/A | 3.62% |
| Everpure | N/A | 3.47% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBDIGI | +14.41% | 23.75% | 0.61 |
| B-GTOSSF | +5.91% | 18.68% | 0.32 |
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 | B-GTOSSF | SCBDIGI |
|---|---|---|
Fund details | ||
| Fund size | 231 million | 1,708 million |
| Inception date | 1 Jul 2021 | 28 Jun 2016 |
| Master fund | Wellington Global Innovation Fund | BNP Paribas Funds Disruptive Technology |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 45.04% | 80.81% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
