Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-INTERNET | −3.58% | −7.43% | −8.10% | −12.54% | +0.29% | +4.63% | −11.77% | +95.47% | −25.71% | −18.65% |
| LHINNO-D | −0.82% | −6.78% | −5.73% | −12.27% | −0.44% | −1.22% | −8.19% | +65.01% | −43.54% | −39.38% |
| SCBNEXT(E) | +10.65% | −5.32% | −6.49% | −9.11% | −1.90% | +6.30% | +4.57% | +89.78% | −24.13% | −17.23% |
* 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-INTERNET | LHINNO-D | |
|---|---|---|
| Held by both | ||
| 8.56% | 6.79% | |
| 5.72% | 4.62% | |
| 4.38% | 5.57% | |
| 4.44% | 3.42% | |
| 3.30% | 4.01% | |
| 4.23% | 3.29% | |
| 3.24% | 4.60% | |
| 4.00% | 2.89% | |
| 2.58% | 3.90% | |
| 3.44% | 2.42% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBNEXT(E) | +10.65% | 28.91% | 0.37 |
| LHINNO-D | −0.82% | 36.05% | −0.02 |
| ES-INTERNET | −3.58% | 32.54% | −0.11 |
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-INTERNET | LHINNO-D | SCBNEXT(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 363 million | 146 million | 17.52 million |
| Inception date | 23 Mar 2021 | 21 Jan 2021 | 20 Aug 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | กองทุนที่ลงทุนหลายกอง | กองทุน ARK Next Generation Internet ETF |
| 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 | 92.34% | 79.26% | 68.09% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |