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-STARTECH | TNEXTGENRMF-A | |
|---|---|---|
| Only in ES-STARTECH | ||
| Csop Star 50 ETF | 14.24% | N/A |
| Cambricon | 8.45% | N/A |
 AMEC | 6.80% | N/A |
| Montage Technology Co Ltd Cl… | 6.60% | N/A |
| Only in TNEXTGENRMF-A | ||
 Meta | N/A | 2.94% |
 Microsoft | N/A | 2.93% |
 Palantir | N/A | 2.78% |
 Oracle | N/A | 2.13% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNEXTGENRMF-A | −2.95% | 28.12% | −0.11 |
| ES-STARTECH | −13.71% | 43.95% | −0.31 |
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-STARTECH | TNEXTGENRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 866 million | 67.83 million |
| Inception date | 10 Jun 2021 | 15 Dec 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Premia China STAR 50, KraneShares SSE STAR Market 50 Index) | กองทุนที่ลงทุนหลายกอง (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| 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 | 99.52% | 90.49% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
