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
| ES-GINNORMF | SCBNEXT(E) | |
|---|---|---|
| Held by both | ||
 Tesla | 8.19% | 5.05% |
 SpaceX | 5.63% | 3.13% |
 Robinhood | 4.54% | 3.13% |
 NVIDIA | 3.75% | 3.01% |
 Circle | 4.54% | 2.89% |
 Shopify Inc - Class A | 3.55% | 2.83% |
| CoreWeave | 3.06% | 2.75% |
 Coinbase | 4.15% | 2.66% |
| Only in ES-GINNORMF | ||
 Tempus AI | 5.63% | N/A |
 10x Genomics | 3.65% | N/A |
| Only in SCBNEXT(E) | ||
 Meta | N/A | 2.96% |
 STMicroelectronics | N/A | 2.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| ES-GINNORMF | −0.71% | 37.24% | −0.02 |
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 | SCBNEXT(E) |
|---|---|---|
Fund details | ||
| Fund size | 246 million | 17.52 million |
| Inception date | 14 May 2021 | 20 Aug 2021 |
| Master fund | กองทุน Amova ARK Disruptive Innovation Fund | กองทุน ARK Next Generation Internet ETF |
| 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 | 88.44% | 68.09% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 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+5 | T+4 |
