Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-GINNORMF | −0.98% | −5.81% | −4.45% | −11.93% | +7.46% | +4.92% | −12.39% | +69.41% | −45.67% | −41.39% |
| ES-INTERNET | −3.26% | −6.19% | −5.32% | −12.25% | +4.24% | +4.98% | −14.52% | +96.12% | −25.52% | −18.38% |
| SCBNEXT(E) | +10.08% | −5.80% | −5.33% | −9.57% | +1.46% | +5.75% | +0.01% | +88.81% | −24.59% | −17.66% |
| ES-GINNO-A | −0.85% | −5.81% | −4.47% | −11.99% | +7.52% | +4.82% | −12.28% | +68.58% | −47.32% | −43.14% |
* 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-GINNORMF | ES-GINNO-A | |
|---|---|---|
| Held by both | ||
 Tesla | 8.19% | 8.14% |
 Tempus AI | 5.63% | 5.59% |
 SpaceX | 5.63% | 5.59% |
 Circle | 4.54% | 4.51% |
 Robinhood | 4.54% | 4.51% |
 Coinbase | 4.15% | 4.12% |
 NVIDIA | 3.75% | 3.73% |
 10x Genomics | 3.65% | 3.63% |
 Shopify Inc - Class A | 3.55% | 3.53% |
| CoreWeave | 3.06% | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.08% | 28.96% | 0.35 |
| ES-GINNO-A | −0.85% | 37.29% | −0.02 |
| ES-GINNORMF | −0.98% | 37.30% | −0.03 |
| ES-INTERNET | −3.26% | 32.59% | −0.10 |
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-GINNORMF | ES-INTERNET | SCBNEXT(E) | ES-GINNO-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 245 million | 364 million | 17.69 million | 3,689 million |
| Inception date | 14 May 2021 | 23 Mar 2021 | 20 Aug 2021 | 29 Oct 2020 |
| Master fund | กองทุน Amova ARK Disruptive Innovation Fund | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | กองทุน ARK Next Generation Internet ETF | กองทุน Amova ARK Disruptive Innovation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 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 | 88.44% | 92.34% | 68.09% | 89.79% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 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+5 | T+4 | T+4 | T+5 |
