Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GINNO-A | −2.46% | −4.35% | −4.81% | −13.41% | +8.89% | +3.13% | −13.98% | +74.57% | −47.49% | −44.06% |
| SCBNEXT(SSF) | +8.41% | −5.18% | −5.57% | −10.61% | +2.71% | +4.32% | −2.14% | +90.67% | −26.47% | −20.63% |
| LHINNO-E | −2.45% | −3.68% | −4.06% | −13.68% | +5.61% | −2.84% | −14.67% | +68.68% | −43.91% | −40.48% |
* 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-GINNO-A | LHINNO-E | |
|---|---|---|
| Held by both | ||
 Tesla | 8.14% | 6.79% |
 Tempus AI | 5.59% | 5.57% |
 SpaceX | 5.59% | 4.62% |
 10x Genomics | 3.63% | 3.90% |
 Circle | 4.51% | 3.42% |
 Coinbase | 4.12% | 3.29% |
 Robinhood | 4.51% | 2.89% |
 Shopify Inc - Class A | 3.53% | 2.42% |
| Only in ES-GINNO-A | ||
 NVIDIA | 3.73% | N/A |
| CoreWeave | 3.04% | N/A |
| Only in LHINNO-E | ||
 Twist Bioscience | N/A | 4.60% |
 CRISPR Therapeutics | N/A | 4.01% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(SSF) | +8.41% | 29.24% | 0.29 |
| ES-GINNO-A | −2.46% | 37.31% | −0.07 |
| LHINNO-E | −2.45% | 36.13% | −0.07 |
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 | ES-GINNO-A | SCBNEXT(SSF) | LHINNO-E |
|---|---|---|---|
Fund details | |||
| Fund size | 3,629 million | 121 million | 37.17 million |
| Inception date | 29 Oct 2020 | 20 Aug 2021 | 21 Jan 2021 |
| Master fund | กองทุน Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.79% | 68.09% | 79.26% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+4 | T+2 |
